Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 4,904.0 | $122K | 0.06% | -200.0 | -3.9% | $24.90 | +5.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 179.0 | $117K | 0.06% | -2.0 | -1.1% | $653.57 | +57.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 240.0 | $108K | 0.06% | -80.0 | -25.0% | $449.72 | -2.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 116.0 | $100K | 0.05% | -15.0 | -11.4% | $862.34 | +16.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 156.0 | $96K | 0.05% | -28.0 | -15.2% | $614.86 | +18.6% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,302.0 | $89K | 0.05% | -128.0 | -8.9% | $68.36 | -14.9% |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 790.0 | $88K | 0.05% | -710.0 | -47.3% | $111.82 | +0.7% |
| 48 | GE | GE AEROSPACE | Industrials | 281.0 | $87K | 0.04% | -2.0 | -0.7% | $308.03 | +3.0% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132.0 | $76K | 0.04% | -17.0 | -11.4% | $579.45 | -21.3% |
| 50 | IEMG | ISHARES INC | — | 1,033.0 | $69K | 0.04% | -750.0 | -42.1% | $67.22 | +24.2% |
| 51 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $68K | 0.04% | -100.0 | -10.0% | $75.91 | -24.5% |
| 52 | IVV | ISHARES TR | — | 97.0 | $67K | 0.04% | -141.0 | -59.2% | $691.81 | +9.0% |
| 53 | ADBE | ADOBE INC | Technology | 167.0 | $58K | 0.03% | -65.0 | -28.0% | $349.99 | -31.9% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 2,053.0 | $56K | 0.03% | -635.0 | -23.6% | $27.43 | +18.7% |
| 55 | KKR | KKR & CO INC | Financial Services | 433.0 | $55K | 0.03% | -39.0 | -8.3% | $127.71 | -25.6% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 416.0 | $52K | 0.03% | -54.0 | -11.5% | $125.88 | +142.3% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 203.0 | $52K | 0.03% | -10.0 | -4.7% | $256.99 | +74.4% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 213.0 | $46K | 0.02% | -15.0 | -6.6% | $214.16 | +131.4% |
| 59 | EEM | ISHARES TR | — | 832.0 | $46K | 0.02% | -105.0 | -11.2% | $54.71 | +25.0% |
| 60 | IVE | ISHARES TR | — | 209.0 | $44K | 0.02% | -99.0 | -32.1% | $212.07 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%