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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22.0 | $2K | 0.00% | NEW | — | $82.50 | +20.5% |
| 402 | KVUE | KENVUE INC | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $16.23 | +8.8% |
| 403 | PINS | PINTEREST INC | Communication Services | 50.0 | $2K | 0.00% | NEW | — | $32.16 | -36.4% |
| 404 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $796.00 | +25.6% |
| 405 | — | CENCORA INC | — | 5.0 | $2K | 0.00% | NEW | — | $312.40 | — |
| 406 | — | ARMOUR RESIDENTIAL REIT INC | — | 100.0 | $1K | 0.00% | NEW | — | $14.94 | — |
| 407 | IBB | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $144.30 | +18.6% |
| 408 | KD | KYNDRYL HLDGS INC | Technology | 48.0 | $1K | 0.00% | NEW | — | $30.02 | -60.5% |
| 409 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $109.92 | +24.1% |
| 410 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $94.93 | +64.8% |
| 411 | EFV | ISHARES TR | — | 21.0 | $1K | 0.00% | NEW | — | $67.81 | +16.0% |
| 412 | IREN | IREN LIMITED | Financial Services | 30.0 | $1K | 0.00% | NEW | — | $46.90 | +39.4% |
| 413 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $69.70 | -32.1% |
| 414 | DAL | DELTA AIR LINES INC DEL | Industrials | 24.0 | $1K | 0.00% | NEW | — | $58.00 | +41.2% |
| 415 | EFG | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $113.83 | +8.2% |
| 416 | VXX | BARCLAYS BANK PLC | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $33.15 | -25.0% |
| 417 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $337.25 | -46.6% |
| 418 | MET | METLIFE INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $82.31 | +0.6% |
| 419 | — | ENTERGY CORP NEW | — | 14.0 | $1K | 0.00% | NEW | — | $93.14 | — |
| 420 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $259.40 | +29.9% |
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
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%