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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 113.0 | $106K | 0.05% | -3.0 | -2.6% | $935.47 | -3.5% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 1,234.0 | $102K | 0.04% | -379.0 | -23.5% | $82.66 | +8.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 235.0 | $99K | 0.04% | -5.0 | -2.1% | $420.60 | -13.6% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 184.0 | $95K | 0.04% | -5.0 | -2.6% | $515.66 | +9.6% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 1,592.0 | $91K | 0.04% | -300.0 | -15.9% | $56.98 | +9.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 129.0 | $65K | 0.03% | -3.0 | -2.3% | $501.36 | +20.3% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 2,154.0 | $63K | 0.03% | -20.0 | -0.9% | $29.43 | +1.5% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 1,839.0 | $58K | 0.03% | -214.0 | -10.4% | $31.71 | +7.2% |
| 49 | CRM | SALESFORCE INC | Technology | 329.0 | $52K | 0.02% | -9.0 | -2.7% | $156.78 | +55.0% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 908.0 | $49K | 0.02% | -189.0 | -17.2% | $53.61 | +6.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 62.0 | $47K | 0.02% | -22.0 | -26.2% | $190.78 | +9.5% |
| 52 | IEFA | ISHARES TR | — | 477.0 | $46K | 0.02% | -2K | -76.1% | $96.58 | +2.0% |
| 53 | SLB | SLB LIMITED | Energy | 990.0 | $46K | 0.02% | -68.0 | -6.4% | $46.49 | +20.5% |
| 54 | WELL | WELLTOWER INC | Real Estate | 195.0 | $44K | 0.02% | -12.0 | -5.8% | $226.97 | +3.9% |
| 55 | COP | CONOCOPHILLIPS | Energy | 389.0 | $40K | 0.02% | -59.0 | -13.2% | $104.10 | +31.6% |
| 56 | KKR | KKR & CO INC | — | 430.0 | $40K | 0.02% | -3.0 | -0.7% | $91.95 | — |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 398.0 | $36K | 0.02% | -555.0 | -58.2% | $90.96 | +13.6% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 2,192.0 | $30K | 0.01% | -590.0 | -21.2% | $13.90 | -0.0% |
| 59 | ADBE | ADOBE INC | Technology | 142.0 | $29K | 0.01% | -25.0 | -15.0% | $205.01 | +21.4% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 850.0 | $29K | 0.01% | -1K | -54.0% | $34.00 | +6.2% |
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
39.3%
Financial Services
21.0%
Consumer Defensive
10.0%
Healthcare
7.8%
Industrials
4.5%
Energy
4.3%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.5%