Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFA | ISHARES TR | — | 419.0 | $39K | 0.02% | NEW | — | $93.37 | +12.1% |
| 202 | KRG | KITE RLTY GROUP TR | Real Estate | 1,748.0 | $39K | 0.02% | NEW | — | $22.30 | +23.3% |
| 203 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,437.0 | $39K | 0.02% | NEW | — | $15.91 | -5.9% |
| 204 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,000.0 | $39K | 0.02% | NEW | — | $19.37 | -11.8% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,977.0 | $39K | 0.02% | NEW | — | $19.53 | +38.5% |
| 206 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 6,460.0 | $38K | 0.02% | NEW | — | $5.92 | +3.4% |
| 207 | VUG | VANGUARD INDEX FDS | — | 78.0 | $37K | 0.02% | NEW | — | $479.60 | -81.4% |
| 208 | HACK | AMPLIFY ETF TR | — | 425.0 | $37K | 0.02% | NEW | — | $86.87 | +8.1% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 228.0 | $37K | 0.02% | NEW | — | $161.79 | +220.2% |
| 210 | IEI | ISHARES TR | — | 307.0 | $37K | 0.02% | NEW | — | $119.51 | -1.6% |
| 211 | TIP | ISHARES TR | — | 328.0 | $36K | 0.02% | NEW | — | $111.22 | -0.0% |
| 212 | SLB | SCHLUMBERGER LTD | Energy | 1,057.0 | $36K | 0.02% | NEW | — | $34.39 | +60.3% |
| 213 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,151.0 | $36K | 0.02% | NEW | — | $31.30 | +19.8% |
| 214 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,435.0 | $35K | 0.02% | NEW | — | $24.70 | -1.4% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109.0 | $35K | 0.02% | NEW | — | $323.58 | -13.1% |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $35K | 0.02% | NEW | — | $351.26 | +6.4% |
| 217 | WELL | WELLTOWER INC | Real Estate | 195.0 | $35K | 0.02% | NEW | — | $178.14 | +18.0% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.02% | NEW | — | $341.00 | +2.3% |
| 219 | SLV | ISHARES SILVER TR | Financial Services | 800.0 | $34K | 0.02% | NEW | — | $42.37 | +61.3% |
| 220 | C | CITIGROUP INC | Financial Services | 331.0 | $34K | 0.02% | NEW | — | $101.51 | +22.8% |
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%