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 | PFF | ISHARES TR | — | 64.0 | $2K | 0.00% | — | — | $30.95 | -3.2% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $2K | 0.00% | — | — | $131.13 | +53.5% |
| 403 | SLYG | SPDR SERIES TRUST | — | 20.0 | $2K | 0.00% | — | — | $94.15 | +17.4% |
| 404 | OKLO | OKLO INC | Utilities | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $71.76 | -44.4% |
| 405 | NOK | NOKIA CORP | Technology | 277.0 | $2K | 0.00% | -4K | -93.9% | $6.47 | +64.0% |
| 406 | — | ARMOUR RESIDENTIAL REIT INC | — | 100.0 | $2K | 0.00% | — | — | $17.69 | — |
| 407 | KVUE | KENVUE INC | Consumer Defensive | 100.0 | $2K | 0.00% | — | — | $17.25 | +3.1% |
| 408 | DAL | DELTA AIR LINES INC DEL | Industrials | 24.0 | $2K | 0.00% | — | — | $70.92 | +10.3% |
| 409 | IBB | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $168.70 | +20.1% |
| 410 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $169.44 | +16.1% |
| 411 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $48.56 | +26.8% |
| 412 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | -50.0 | -50.0% | $26.14 | -36.2% |
| 413 | PINS | PINTEREST INC | Communication Services | 50.0 | $1K | 0.00% | — | — | $25.88 | -27.4% |
| 414 | KD | KYNDRYL HLDGS INC | Technology | 48.0 | $1K | 0.00% | — | — | $26.54 | -52.2% |
| 415 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $1K | 0.00% | — | — | $63.70 | -42.5% |
| 416 | MET | METLIFE INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $78.94 | +22.6% |
| 417 | MRNA | MODERNA INC | Healthcare | 41.0 | $1K | 0.00% | — | — | $29.49 | +363.3% |
| 418 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | 0.00% | — | — | $108.45 | +42.1% |
| 419 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $197.83 | -32.7% |
| 420 | BSV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | 0.00% | — | — | $78.80 | -2.5% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%