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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RZV | INVESCO EXCHANGE TRADED FD T | — | 15,411.0 | $1.8M | 0.93% | NEW | — | $118.04 | +17.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 7,217.0 | $1.8M | 0.90% | NEW | — | $243.56 | +58.0% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,941.0 | $1.7M | 0.85% | NEW | — | $47.55 | -1.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,831.0 | $1.6M | 0.84% | NEW | — | $282.17 | -9.5% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,616.0 | $1.6M | 0.81% | NEW | — | $57.52 | +5.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,702.0 | $1.4M | 0.73% | NEW | — | $112.75 | +31.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,209.0 | $1.4M | 0.69% | NEW | — | $612.54 | +12.6% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 57,882.0 | $1.3M | 0.69% | NEW | — | $23.28 | +18.7% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,617.0 | $1.3M | 0.67% | NEW | — | $153.66 | -4.0% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,789.0 | $1.1M | 0.57% | NEW | — | $57.10 | -1.5% |
| 31 | — CALL | SPDR S&P 500 ETF TR | — | 1,600.0 | $1.1M | 0.54% | NEW | — | $666.18 | — |
| 32 | NFLX | NETFLIX INC | Communication Services | 819.0 | $982K | 0.50% | NEW | — | $1198.92 | -92.7% |
| 33 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,754.0 | $894K | 0.46% | NEW | — | $238.18 | -38.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,031.0 | $885K | 0.45% | NEW | — | $219.57 | +23.8% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,308.0 | $777K | 0.40% | NEW | — | $83.46 | -4.3% |
| 36 | ORCL | ORACLE CORP | Technology | 2,605.0 | $733K | 0.37% | NEW | — | $281.32 | -32.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,763.0 | $714K | 0.36% | NEW | — | $405.19 | -21.5% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,647.0 | $665K | 0.34% | NEW | — | $62.47 | -0.4% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 4,257.0 | $661K | 0.34% | NEW | — | $155.30 | +17.5% |
| 40 | — PUT | BROADRIDGE FINL SOLUTIONS IN | — | 2,700.0 | $643K | 0.33% | NEW | — | $238.17 | — |
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%