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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 345,754.0 | $51.4M | 26.91% | -28K | -7.5% | $148.69 | +10.2% |
| 2 | AAPL | APPLE INC | Technology | 46,405.0 | $12.6M | 6.60% | -587.0 | -1.2% | $271.86 | +14.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 30,100.0 | $10.1M | 5.28% | -3K | -8.7% | $335.28 | +10.1% |
| 4 | VOE | VANGUARD INDEX FDS | — | 44,600.0 | $7.9M | 4.14% | -2K | -5.2% | $177.37 | +10.1% |
| 5 | FRDM | EA SERIES TRUST | — | 116,545.0 | $6.0M | 3.13% | -7K | -5.4% | $51.27 | +40.2% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,479.0 | $5.6M | 2.92% | — | — | $161.96 | -8.1% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 82,784.0 | $5.5M | 2.88% | +9K | +11.5% | $66.43 | +2.3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 124,054.0 | $5.4M | 2.83% | +5K | +4.2% | $43.64 | +10.3% |
| 9 | PULS | PGIM ETF TR | — | 93,354.0 | $4.6M | 2.42% | -10K | -9.5% | $49.59 | +0.2% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 115,921.0 | $4.0M | 2.10% | -6K | -4.9% | $34.65 | +17.4% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 162,444.0 | $4.0M | 2.07% | +30K | +22.3% | $24.33 | -0.3% |
| 12 | DWM | WISDOMTREE TR | — | 57,383.0 | $3.9M | 2.06% | -3K | -5.6% | $68.76 | +8.2% |
| 13 | VDE | VANGUARD WORLD FD | — | 22,762.0 | $2.9M | 1.50% | — | — | $125.92 | +28.6% |
| 14 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 92,080.0 | $2.8M | 1.44% | -3K | -3.0% | $29.91 | +20.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,906.0 | $2.6M | 1.34% | — | — | $160.41 | +13.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,561.0 | $2.5M | 1.32% | -103.0 | -0.8% | $186.50 | +13.1% |
| 17 | GUNR | FLEXSHARES TR | — | 54,332.0 | $2.5M | 1.30% | -4K | -6.2% | $45.85 | +17.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,038.0 | $2.4M | 1.28% | -59.0 | -1.2% | $483.69 | -14.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,217.0 | $2.3M | 1.19% | — | — | $313.82 | +23.3% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,238.0 | $2.0M | 1.07% | +8K | +27.6% | $58.12 | +4.4% |
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%