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 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 93.0 | $3K | 0.00% | NEW | — | $37.57 | +35.5% |
| 382 | — | SOUTH BOW CORP | — | 97.0 | $3K | 0.00% | — | — | $35.24 | — |
| 383 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 150.0 | $3K | 0.00% | — | — | $22.58 | -13.2% |
| 384 | APH | AMPHENOL CORP | Technology | 19.0 | $3K | 0.00% | -20.0 | -51.3% | $176.32 | -53.2% |
| 385 | — | CARNIVAL CORP LTD | — | 117.0 | $3K | 0.00% | NEW | — | $28.56 | — |
| 386 | NTR | NUTRIEN LTD | Basic Materials | 51.0 | $3K | 0.00% | — | — | $62.94 | +26.4% |
| 387 | VCR | VANGUARD WORLD FD | — | 8.0 | $3K | 0.00% | — | — | $396.50 | -4.2% |
| 388 | NGVT | INGEVITY CORP | Basic Materials | 41.0 | $3K | 0.00% | — | — | $74.66 | -8.6% |
| 389 | HAL | HALLIBURTON CO | Energy | 85.0 | $3K | 0.00% | — | — | $34.19 | +5.7% |
| 390 | DVN | DEVON ENERGY CORP NEW | Energy | 70.0 | $3K | 0.00% | NEW | — | $41.31 | +20.9% |
| 391 | MRNA | MODERNA INC | Healthcare | 41.0 | $3K | 0.00% | — | — | $70.02 | +106.3% |
| 392 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,200.0 | $3K | 0.00% | — | — | $2.32 | +24.8% |
| 393 | SU | SUNCOR ENERGY INC NEW | Energy | 50.0 | $3K | 0.00% | — | — | $53.68 | +28.1% |
| 394 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | 0.00% | — | — | $175.80 | +15.6% |
| 395 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $3K | 0.00% | — | — | $57.91 | +2.2% |
| 396 | ROST | ROSS STORES INC | Consumer Cyclical | 12.0 | $3K | 0.00% | -14.0 | -53.9% | $212.83 | +7.0% |
| 397 | GNL | GLOBAL NET LEASE INC | Real Estate | 285.0 | $3K | 0.00% | — | — | $8.94 | +1.5% |
| 398 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29.0 | $3K | 0.00% | — | — | $86.28 | +11.5% |
| 399 | VXF | VANGUARD INDEX FDS | — | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $246.20 | -3.1% |
| 400 | SLYG | SPDR SERIES TRUST | — | 20.0 | $2K | 0.00% | — | — | $119.10 | -6.3% |
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%