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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 213.0 | $46K | 0.02% | -15.0 | -6.6% | $214.16 | +131.4% |
| 182 | IUSV | ISHARES TR | — | 444.0 | $46K | 0.02% | — | — | $102.73 | +7.5% |
| 183 | EEM | ISHARES TR | — | 832.0 | $46K | 0.02% | -105.0 | -11.2% | $54.71 | +25.0% |
| 184 | IVE | ISHARES TR | — | 209.0 | $44K | 0.02% | -99.0 | -32.1% | $212.07 | +7.5% |
| 185 | TROW | PRICE T ROWE GROUP INC | Financial Services | 426.0 | $44K | 0.02% | — | — | $102.38 | +2.1% |
| 186 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 305.0 | $43K | 0.02% | — | — | $141.83 | +9.9% |
| 187 | DFAI | DIMENSIONAL ETF TRUST | — | 1,120.0 | $43K | 0.02% | — | — | $38.11 | +9.7% |
| 188 | COP | CONOCOPHILLIPS | Energy | 448.0 | $42K | 0.02% | +13.0 | +3.0% | $93.67 | +22.9% |
| 189 | KRG | KITE RLTY GROUP TR | Real Estate | 1,748.0 | $42K | 0.02% | — | — | $23.97 | +14.9% |
| 190 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 300.0 | $41K | 0.02% | — | — | $137.80 | -4.4% |
| 191 | C | CITIGROUP INC | Financial Services | 351.0 | $41K | 0.02% | +20.0 | +6.0% | $116.70 | +7.4% |
| 192 | SLB | SLB LIMITED | Energy | 1,058.0 | $41K | 0.02% | — | — | $38.39 | +47.2% |
| 193 | EFA | ISHARES TR | — | 419.0 | $40K | 0.02% | — | — | $96.03 | +9.1% |
| 194 | VGT | VANGUARD WORLD FD | — | 53.0 | $40K | 0.02% | -33.0 | -38.4% | $753.77 | -84.4% |
| 195 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 6,460.0 | $40K | 0.02% | — | — | $6.17 | -1.3% |
| 196 | NOW | SERVICENOW INC | Technology | 260.0 | $40K | 0.02% | +208.0 | +400.0% | $153.19 | -33.3% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84.0 | $39K | 0.02% | — | — | $468.75 | +37.7% |
| 198 | WELL | WELLTOWER INC | Real Estate | 207.0 | $38K | 0.02% | +12.0 | +6.2% | $185.61 | +17.5% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 465.0 | $38K | 0.02% | — | — | $81.71 | -13.4% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 106.0 | $38K | 0.02% | — | — | $354.01 | -13.6% |
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%