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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | -4.0 | -50.0% | $978.00 | -3.5% |
| 82 | APH | AMPHENOL CORP | Technology | 19.0 | $3K | 0.00% | -20.0 | -51.3% | $176.32 | -53.2% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 12.0 | $3K | 0.00% | -14.0 | -53.9% | $212.83 | +7.0% |
| 84 | VXF | VANGUARD INDEX FDS | — | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $246.20 | -3.1% |
| 85 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $88.58 | -29.5% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $459.00 | +14.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $1011.00 | +1.7% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13.0 | $2K | 0.00% | -16.0 | -55.2% | $146.08 | -1.0% |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73.0 | $2K | 0.00% | -156.0 | -68.1% | $23.62 | +3.1% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | -5.0 | -50.0% | $330.40 | -7.0% |
| 91 | — | ENTERGY CORP NEW | — | 14.0 | $2K | 0.00% | -17.0 | -54.8% | $114.86 | — |
| 92 | — | CENCORA INC | — | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $282.80 | — |
| 93 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | -3.0 | -60.0% | $576.50 | -12.2% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26.0 | $1K | — | -32.0 | -55.2% | $42.65 | +0.8% |
| 95 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6.0 | $1K | — | -8.0 | -57.1% | $183.00 | -7.5% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | — | -6.0 | -54.5% | $218.40 | -1.2% |
| 97 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $744.0 | — | -4.0 | -66.7% | $372.00 | +11.0% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4.0 | $620.0 | — | -5.0 | -55.6% | $155.00 | +29.9% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $431.0 | — | -30.0 | -75.0% | $43.10 | +24.8% |
| 100 | KD | KYNDRYL HLDGS INC | Technology | 33.0 | $373.0 | — | -15.0 | -31.2% | $11.30 | +14.2% |
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%