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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 52.0 | $48K | 0.02% | NEW | — | $920.27 | -88.1% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $47K | 0.02% | NEW | — | $391.64 | +13.8% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 276.0 | $46K | 0.02% | NEW | — | $167.72 | +460.6% |
| 184 | DE | DEERE & CO | Industrials | 100.0 | $46K | 0.02% | NEW | — | $457.26 | +17.8% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 465.0 | $46K | 0.02% | NEW | — | $97.97 | -27.5% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 3,761.0 | $45K | 0.02% | NEW | — | $11.96 | +37.5% |
| 187 | IUSV | ISHARES TR | — | 444.0 | $44K | 0.02% | NEW | — | $100.13 | +10.3% |
| 188 | TROW | PRICE T ROWE GROUP INC | Financial Services | 426.0 | $44K | 0.02% | NEW | — | $102.64 | +0.8% |
| 189 | AMAT | APPLIED MATLS INC | Technology | 213.0 | $44K | 0.02% | NEW | — | $204.74 | +119.1% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 350.0 | $44K | 0.02% | NEW | — | $124.34 | -19.3% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 165.0 | $43K | 0.02% | NEW | — | $260.44 | +48.3% |
| 192 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 305.0 | $43K | 0.02% | NEW | — | $140.38 | +11.9% |
| 193 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 750.0 | $43K | 0.02% | NEW | — | $56.87 | -45.3% |
| 194 | CB | CHUBB LIMITED | Financial Services | 150.0 | $42K | 0.02% | NEW | — | $282.25 | +12.5% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 639.0 | $42K | 0.02% | NEW | — | $65.00 | -36.0% |
| 196 | COP | CONOCOPHILLIPS | Energy | 435.0 | $41K | 0.02% | NEW | — | $94.71 | +21.0% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84.0 | $41K | 0.02% | NEW | — | $490.37 | +37.8% |
| 198 | DFAI | DIMENSIONAL ETF TRUST | — | 1,120.0 | $41K | 0.02% | NEW | — | $36.35 | +15.1% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 300.0 | $40K | 0.02% | NEW | — | $133.39 | -3.1% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 106.0 | $39K | 0.02% | NEW | — | $372.35 | -17.7% |
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
35.8%
Financial Services
23.2%
Consumer Defensive
9.8%
Communication Services
8.0%
Healthcare
5.8%
Consumer Cyclical
4.0%
Energy
4.0%
Industrials
3.7%
Utilities
3.1%
Basic Materials
1.3%