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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAU | ISHARES GOLD TR | Financial Services | 454.0 | $33K | 0.02% | NEW | — | $72.77 | +16.2% |
| 222 | PSX | PHILLIPS 66 | Energy | 242.0 | $33K | 0.02% | NEW | — | $136.23 | +29.7% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $33K | 0.02% | NEW | — | $329.07 | -13.0% |
| 224 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,900.0 | $33K | 0.02% | NEW | — | $17.27 | -6.7% |
| 225 | INTC | INTEL CORP | Technology | 963.0 | $32K | 0.02% | NEW | — | $33.58 | +260.0% |
| 226 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,600.0 | $32K | 0.02% | NEW | — | $12.21 | -53.8% |
| 227 | SPYG | SPDR SERIES TRUST | — | 301.0 | $31K | 0.02% | NEW | — | $104.51 | +15.6% |
| 228 | VWO | VANGUARD INTL EQUITY INDEX F | — | 578.0 | $31K | 0.02% | NEW | — | $54.18 | +10.6% |
| 229 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 802.0 | $30K | 0.01% | NEW | — | $37.40 | -34.4% |
| 230 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 385.0 | $29K | 0.01% | NEW | — | $76.01 | +10.1% |
| 231 | SPGI | S&P GLOBAL INC | Financial Services | 60.0 | $29K | 0.01% | NEW | — | $486.70 | -14.2% |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 750.0 | $29K | 0.01% | NEW | — | $38.80 | +8.8% |
| 233 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,358.0 | $29K | 0.01% | NEW | — | $12.29 | +2.3% |
| 234 | GIS | GENERAL MLS INC | Consumer Defensive | 565.0 | $28K | 0.01% | NEW | — | $50.42 | -32.8% |
| 235 | RGLD | ROYAL GOLD INC | Basic Materials | 139.0 | $28K | 0.01% | NEW | — | $201.30 | +10.6% |
| 236 | XLC | SELECT SECTOR SPDR TR | — | 226.0 | $27K | 0.01% | NEW | — | $118.37 | -1.4% |
| 237 | TRP | TC ENERGY CORP | Energy | 485.0 | $26K | 0.01% | NEW | — | $54.44 | +24.2% |
| 238 | CGW | INVESCO EXCH TRADED FD TR II | — | 402.0 | $26K | 0.01% | NEW | — | $64.27 | -2.6% |
| 239 | NVS | NOVARTIS AG | Healthcare | 200.0 | $26K | 0.01% | NEW | — | $128.24 | +18.1% |
| 240 | XTN | SPDR SERIES TRUST | — | 300.0 | $25K | 0.01% | NEW | — | $83.85 | +33.0% |
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%