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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCBP | BCB BANCORP INC | Financial Services | 1,114.0 | $9K | 0.01% | -1K | -50.0% | $8.07 | +27.3% |
| 322 | SMDV | PROSHARES TR | — | 136.0 | $9K | 0.01% | NEW | — | $66.07 | +10.7% |
| 323 | PANW | PALO ALTO NETWORKS INC | Technology | 48.0 | $9K | 0.01% | +12.0 | +33.3% | $184.19 | +34.9% |
| 324 | JNK | SPDR SERIES TRUST | — | 88.0 | $9K | 0.00% | +2.0 | +2.3% | $97.67 | -1.2% |
| 325 | DTM | DT MIDSTREAM INC | Energy | 71.0 | $8K | 0.00% | — | — | $119.68 | +21.3% |
| 326 | EMB | ISHARES TR | — | 85.0 | $8K | 0.00% | — | — | $96.27 | -0.3% |
| 327 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $8.01 | -9.2% |
| 328 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 204.0 | $8K | 0.00% | — | — | $38.73 | -14.4% |
| 329 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,321.0 | $8K | 0.00% | — | — | $5.88 | -2.1% |
| 330 | SCZ | ISHARES TR | — | 96.0 | $7K | 0.00% | — | — | $77.52 | +11.0% |
| 331 | MLPA | GLOBAL X FDS | — | 153.0 | $7K | 0.00% | — | — | $48.41 | +11.6% |
| 332 | TDC | TERADATA CORP DEL | Technology | 242.0 | $7K | 0.00% | — | — | $30.44 | +5.9% |
| 333 | HWM | HOWMET AEROSPACE INC | Industrials | 34.0 | $7K | 0.00% | +10.0 | +41.7% | $209.38 | +23.2% |
| 334 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +4.0 | +100.0% | $878.88 | -2.5% |
| 335 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 440.0 | $7K | 0.00% | — | — | $15.95 | -2.6% |
| 336 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85.0 | $7K | 0.00% | — | — | $82.01 | -22.1% |
| 337 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,125.0 | $7K | 0.00% | — | — | $6.17 | -8.6% |
| 338 | BUZZ | VANECK ETF TRUST | — | 212.0 | $7K | 0.00% | — | — | $32.64 | +19.9% |
| 339 | LIT | GLOBAL X FDS | — | 100.0 | $6K | 0.00% | — | — | $64.86 | +31.9% |
| 340 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 487.0 | $6K | 0.00% | — | — | $13.21 | +12.5% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%