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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 900.0 | $24K | 0.01% | — | — | $26.18 | -33.8% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 291.0 | $23K | 0.01% | — | — | $80.28 | +2.5% |
| 243 | BDX | BECTON DICKINSON & CO | Healthcare | 120.0 | $23K | 0.01% | — | — | $152.57 | +16.6% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $22K | 0.01% | — | — | $246.30 | +8.9% |
| 245 | CFG | CITIZENS FINL GROUP INC | Financial Services | 378.0 | $22K | 0.01% | — | — | $58.41 | +20.7% |
| 246 | SHEL | SHELL PLC | Energy | 300.0 | $22K | 0.01% | — | — | $73.48 | +31.7% |
| 247 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,556.0 | $22K | 0.01% | — | — | $14.14 | +24.8% |
| 248 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 1,947.0 | $22K | 0.01% | — | — | $11.11 | -5.0% |
| 249 | HON | HONEYWELL INTL INC | Industrials | 109.0 | $21K | 0.01% | — | — | $195.08 | +3.7% |
| 250 | NI | NISOURCE INC | Utilities | 500.0 | $21K | 0.01% | — | — | $41.76 | -0.8% |
| 251 | DFUV | DIMENSIONAL ETF TRUST | — | 448.0 | $21K | 0.01% | — | — | $46.59 | +22.4% |
| 252 | DLR | DIGITAL RLTY TR INC | Real Estate | 134.0 | $21K | 0.01% | — | — | $154.71 | +21.9% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246.0 | $21K | 0.01% | -480.0 | -66.1% | $84.25 | +17.2% |
| 254 | MGK | VANGUARD WORLD FD | — | 50.0 | $21K | 0.01% | — | — | $412.76 | -78.2% |
| 255 | STIP | ISHARES TR | — | 200.0 | $20K | 0.01% | — | — | $102.39 | -2.0% |
| 256 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $20K | 0.01% | — | — | $566.33 | -34.8% |
| 257 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 138.0 | $20K | 0.01% | — | — | $146.58 | -25.4% |
| 258 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,600.0 | $20K | 0.01% | — | — | $7.76 | -39.2% |
| 259 | MFC | MANULIFE FINL CORP | Financial Services | 555.0 | $20K | 0.01% | — | — | $36.28 | +19.9% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 160.0 | $19K | 0.01% | +80.0 | +100.0% | $119.41 | -5.4% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%