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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEA | VANGUARD TAX-MANAGED FDS | — | 101.0 | $6K | 0.00% | +4.0 | +4.1% | $62.47 | +14.3% |
| 342 | TPR | TAPESTRY INC | Consumer Cyclical | 49.0 | $6K | 0.00% | — | — | $127.76 | +8.7% |
| 343 | CRUS | CIRRUS LOGIC INC | Technology | 50.0 | $6K | 0.00% | — | — | $118.50 | +46.5% |
| 344 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 118.0 | $6K | 0.00% | — | — | $47.79 | -7.4% |
| 345 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 27.0 | $6K | 0.00% | — | — | $208.74 | -29.5% |
| 346 | KHC | KRAFT HEINZ CO | Consumer Defensive | 229.0 | $6K | 0.00% | +2.0 | +0.9% | $24.34 | +0.1% |
| 347 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30.0 | $6K | 0.00% | — | — | $185.10 | +11.7% |
| 348 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $6K | 0.00% | +32.0 | +123.1% | $95.34 | -47.1% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $5K | 0.00% | — | — | $219.68 | -1.9% |
| 350 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $5K | 0.00% | NEW | — | $81.64 | +94.9% |
| 351 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133.0 | $5K | 0.00% | — | — | $40.20 | +18.6% |
| 352 | APH | AMPHENOL CORP NEW | Technology | 39.0 | $5K | 0.00% | +20.0 | +105.3% | $135.13 | +3.8% |
| 353 | ASGN | ASGN INC | Technology | 107.0 | $5K | 0.00% | NEW | — | $48.17 | -60.0% |
| 354 | L | LOEWS CORP | Financial Services | 47.0 | $5K | 0.00% | — | — | $107.21 | -0.2% |
| 355 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.0 | $5K | 0.00% | — | — | $89.91 | -6.1% |
| 356 | VTRS | VIATRIS INC | Healthcare | 396.0 | $5K | 0.00% | — | — | $12.45 | +30.8% |
| 357 | ITA | ISHARES TR | — | 22.0 | $5K | 0.00% | NEW | — | $214.68 | +7.4% |
| 358 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 150.0 | $5K | 0.00% | — | — | $31.46 | -15.9% |
| 359 | ROST | ROSS STORES INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $180.12 | +29.6% |
| 360 | FITB | FIFTH THIRD BANCORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $46.81 | +6.6% |
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
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%