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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP | Energy | 83.0 | $16K | 0.01% | NEW | — | $192.73 | +30.4% |
| 282 | OTTR | OTTER TAIL CORP | Utilities | 194.0 | $16K | 0.01% | NEW | — | $82.29 | +6.1% |
| 283 | TJX | TJX COS INC NEW | Consumer Cyclical | 110.0 | $16K | 0.01% | NEW | — | $144.54 | +7.2% |
| 284 | DHR | DANAHER CORPORATION | Healthcare | 74.0 | $15K | 0.01% | NEW | — | $198.26 | -8.9% |
| 285 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $15K | 0.01% | NEW | — | $290.12 | -2.0% |
| 286 | ET | ENERGY TRANSFER L P | Energy | 832.0 | $14K | 0.01% | NEW | — | $17.16 | +13.2% |
| 287 | ARKX | ARK ETF TR | — | 499.0 | $14K | 0.01% | NEW | — | $28.55 | +32.2% |
| 288 | ADC | AGREE RLTY CORP | Real Estate | 200.0 | $14K | 0.01% | NEW | — | $71.04 | +4.9% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $14K | 0.01% | NEW | — | $174.91 | +93.9% |
| 290 | EMR | EMERSON ELEC CO | Industrials | 108.0 | $14K | 0.01% | NEW | — | $131.18 | +8.1% |
| 291 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $14K | 0.01% | NEW | — | $279.28 | +52.1% |
| 292 | — | J P MORGAN EXCHANGE TRADED F | — | 276.0 | $14K | 0.01% | NEW | — | $49.81 | — |
| 293 | CRWV | COREWEAVE INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $136.85 | -21.9% |
| 294 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,730.0 | $14K | 0.01% | NEW | — | $4.99 | -8.4% |
| 295 | XBI | SPDR SERIES TRUST | — | 135.0 | $14K | 0.01% | NEW | — | $100.20 | +35.7% |
| 296 | WTRG | ESSENTIAL UTILS INC | Utilities | 334.0 | $13K | 0.01% | NEW | — | $39.90 | -7.1% |
| 297 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $13K | 0.01% | NEW | — | $502.73 | — |
| 298 | WU | WESTERN UN CO | Financial Services | 1,609.0 | $13K | 0.01% | NEW | — | $7.99 | +2.3% |
| 299 | QUAL | ISHARES TR | — | 65.0 | $13K | 0.01% | NEW | — | $194.49 | +11.0% |
| 300 | GXC | SPDR INDEX SHS FDS | — | 118.0 | $12K | 0.01% | NEW | — | $105.27 | -12.4% |
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
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%