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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | KRAFT HEINZ CO | Consumer Defensive | 227.0 | $6K | 0.00% | NEW | — | $26.08 | -5.9% |
| 342 | VEA | VANGUARD TAX-MANAGED FDS | — | 97.0 | $6K | 0.00% | NEW | — | $59.92 | +19.8% |
| 343 | LIT | GLOBAL X FDS | — | 100.0 | $6K | 0.00% | NEW | — | $56.85 | +54.2% |
| 344 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 487.0 | $6K | 0.00% | NEW | — | $11.60 | +28.9% |
| 345 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30.0 | $6K | 0.00% | NEW | — | $187.67 | +10.2% |
| 346 | TPR | TAPESTRY INC | Consumer Cyclical | 49.0 | $6K | 0.00% | NEW | — | $113.20 | +26.9% |
| 347 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | NEW | — | $220.80 | -2.5% |
| 348 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.0 | $6K | 0.00% | NEW | — | $98.50 | -15.8% |
| 349 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $35.69 | -23.7% |
| 350 | TDC | TERADATA CORP DEL | Technology | 242.0 | $5K | 0.00% | NEW | — | $21.51 | +45.7% |
| 351 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 118.0 | $5K | 0.00% | NEW | — | $42.97 | +1.1% |
| 352 | TTD | THE TRADE DESK INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $49.01 | -56.4% |
| 353 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 440.0 | $5K | 0.00% | NEW | — | $11.05 | +39.1% |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $202.04 | +28.7% |
| 355 | — | CYBERARK SOFTWARE LTD | — | 10.0 | $5K | 0.00% | NEW | — | $483.10 | — |
| 356 | L | LOEWS CORP | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $102.15 | +2.6% |
| 357 | IJK | ISHARES TR | — | 48.0 | $5K | 0.00% | NEW | — | $95.88 | +18.6% |
| 358 | FITB | FIFTH THIRD BANCORP | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $44.55 | +11.9% |
| 359 | HPQ | HP INC | Technology | 160.0 | $4K | 0.00% | NEW | — | $27.23 | -8.8% |
| 360 | WDC | WESTERN DIGITAL CORP | Technology | 36.0 | $4K | 0.00% | NEW | — | $120.06 | +346.6% |
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%