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 | SMH | VANECK ETF TRUST | — | 13.0 | $9K | 0.00% | — | — | $655.85 | -13.4% |
| 342 | TDC | TERADATA CORP DEL | Technology | 242.0 | $8K | 0.00% | — | — | $34.65 | -19.2% |
| 343 | MLPA | GLOBAL X FDS | — | 153.0 | $8K | 0.00% | — | — | $53.08 | +7.6% |
| 344 | EMB | ISHARES TR | — | 84.0 | $8K | 0.00% | -1.0 | -1.2% | $96.43 | -2.9% |
| 345 | SCZ | ISHARES TR | — | 96.0 | $8K | 0.00% | — | — | $82.26 | +4.5% |
| 346 | BUZZ | VANECK ETF TRUST | — | 212.0 | $8K | 0.00% | — | — | $37.12 | +0.6% |
| 347 | LIT | GLOBAL X FDS | — | 100.0 | $8K | 0.00% | — | — | $78.28 | -8.5% |
| 348 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,321.0 | $8K | 0.00% | — | — | $5.74 | +1.6% |
| 349 | — | FEDEX FGHT HLDG CO INC | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 350 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 440.0 | $7K | 0.00% | — | — | $16.97 | -4.8% |
| 351 | CRUS | CIRRUS LOGIC INC | Technology | 50.0 | $7K | 0.00% | — | — | $148.52 | -19.7% |
| 352 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 160.0 | $7K | 0.00% | — | — | $45.11 | +35.6% |
| 353 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.18 | -11.6% |
| 354 | TPR | TAPESTRY INC | Consumer Cyclical | 49.0 | $7K | 0.00% | — | — | $146.37 | -20.9% |
| 355 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $7K | 0.00% | -10.0 | -29.4% | $277.12 | -17.8% |
| 356 | VOD | VODAFONE GROUP PLC | Communication Services | 487.0 | $6K | 0.00% | — | — | $13.22 | +31.5% |
| 357 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,125.0 | $6K | 0.00% | — | — | $5.66 | -1.6% |
| 358 | — | DUPONT DE NEMOURS INC | — | 44.0 | $6K | 0.00% | NEW | — | $135.64 | — |
| 359 | NOBL | PROSHARES TR | — | 102.0 | $6K | 0.00% | -125.0 | -55.1% | $56.16 | -0.0% |
| 360 | IJK | ISHARES TR | — | 48.0 | $6K | 0.00% | — | — | $117.50 | -5.3% |
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
39.3%
Financial Services
21.0%
Consumer Defensive
10.0%
Healthcare
7.8%
Industrials
4.5%
Energy
4.3%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.5%