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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ENTERGY CORP NEW | — | 31.0 | $3K | 0.00% | +17.0 | +121.4% | $92.42 | — |
| 382 | CAVA | CAVA GROUP INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +13.0 | +37.1% | $58.69 | +40.1% |
| 383 | — | SOUTH BOW CORP | — | 97.0 | $3K | 0.00% | — | — | $27.46 | — |
| 384 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $3K | 0.00% | +20.0 | +80.0% | $59.04 | -20.1% |
| 385 | CTRA | COTERRA ENERGY INC | Energy | 100.0 | $3K | 0.00% | — | — | $26.32 | +23.7% |
| 386 | PGR | PROGRESSIVE CORP | Financial Services | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $227.64 | -13.5% |
| 387 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29.0 | $3K | 0.00% | +7.0 | +31.8% | $86.28 | +16.0% |
| 388 | GNL | GLOBAL NET LEASE INC | Real Estate | 285.0 | $2K | 0.00% | -65.0 | -18.6% | $8.60 | +10.2% |
| 389 | NGVT | INGEVITY CORP | Basic Materials | 41.0 | $2K | 0.00% | — | — | $59.17 | +16.5% |
| 390 | HAL | HALLIBURTON CO | Energy | 85.0 | $2K | 0.00% | — | — | $28.46 | +39.1% |
| 391 | OGIG | ALPS ETF TR | — | 46.0 | $2K | 0.00% | — | — | $52.57 | -13.5% |
| 392 | IAGG | ISHARES TR | — | 47.0 | $2K | 0.00% | — | — | $50.00 | +0.4% |
| 393 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | -10.0 | -20.0% | $58.48 | -25.2% |
| 394 | VXF | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | — | — | $209.09 | +11.9% |
| 395 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 64.0 | $2K | 0.00% | — | — | $34.78 | +11.4% |
| 396 | SU | SUNCOR ENERGY INC NEW | Energy | 50.0 | $2K | 0.00% | — | — | $44.36 | +44.2% |
| 397 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $369.50 | -9.8% |
| 398 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 100.0 | $2K | 0.00% | — | — | $20.60 | +9.4% |
| 399 | TOST | TOAST INC | Technology | 58.0 | $2K | 0.00% | — | — | $35.50 | -31.0% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14.0 | $2K | 0.00% | +8.0 | +133.3% | $142.50 | +16.9% |
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%