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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VO | VANGUARD INDEX FDS | — | 65.0 | $19K | 0.01% | — | — | $290.22 | -72.1% |
| 262 | DFAT | DIMENSIONAL ETF TRUST | — | 309.0 | $18K | 0.01% | — | — | $59.54 | +18.3% |
| 263 | DTE | DTE ENERGY CO | Utilities | 142.0 | $18K | 0.01% | — | — | $128.98 | +2.8% |
| 264 | IWR | ISHARES TR | — | 190.0 | $18K | 0.01% | — | — | $96.27 | +14.1% |
| 265 | UNP | UNION PAC CORP | Industrials | 79.0 | $18K | 0.01% | +7.0 | +9.7% | $231.32 | +22.9% |
| 266 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206.0 | $18K | 0.01% | NEW | — | $88.21 | +31.7% |
| 267 | FNDX | SCHWAB STRATEGIC TR | — | 645.0 | $18K | 0.01% | — | — | $27.21 | +19.3% |
| 268 | — | UNILEVER PLC | — | 266.0 | $17K | 0.01% | NEW | — | $65.40 | — |
| 269 | DHR | DANAHER CORPORATION | Healthcare | 74.0 | $17K | 0.01% | — | — | $228.92 | -12.6% |
| 270 | TJX | TJX COS INC NEW | Consumer Cyclical | 110.0 | $17K | 0.01% | — | — | $153.61 | -18.0% |
| 271 | IXC | ISHARES TR | — | 400.0 | $17K | 0.01% | -4.0 | -1.0% | $41.93 | +42.3% |
| 272 | XBI | SPDR SERIES TRUST | — | 135.0 | $16K | 0.01% | — | — | $121.93 | +28.1% |
| 273 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $16K | 0.01% | — | — | $203.19 | +66.7% |
| 274 | OTTR | OTTER TAIL CORP | Utilities | 196.0 | $16K | 0.01% | +2.0 | +1.0% | $80.82 | +9.0% |
| 275 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $15K | 0.01% | — | — | $303.88 | +42.6% |
| 276 | D | DOMINION ENERGY INC | Utilities | 258.0 | $15K | 0.01% | -15.0 | -5.5% | $58.59 | +10.1% |
| 277 | WU | WESTERN UN CO | Financial Services | 1,609.0 | $15K | 0.01% | — | — | $9.31 | -25.6% |
| 278 | SPYG | SPDR SERIES TRUST | — | 136.0 | $15K | 0.01% | -165.0 | -54.8% | $106.70 | +13.0% |
| 279 | ARKX | ARK ETF TR | — | 499.0 | $14K | 0.01% | — | — | $28.98 | +9.9% |
| 280 | ADC | AGREE RLTY CORP | Real Estate | 200.0 | $14K | 0.01% | — | — | $72.03 | -1.1% |
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%