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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYX | PAYCHEX INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $126.70 | -25.5% |
| 422 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | NEW | — | $630.00 | -8.8% |
| 423 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $246.80 | -20.2% |
| 424 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | NEW | — | $72.24 | — |
| 425 | BSV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | 0.00% | NEW | — | $78.87 | -1.1% |
| 426 | IYW | ISHARES TR | — | 6.0 | $1K | 0.00% | NEW | — | $195.83 | +25.8% |
| 427 | EMXC | ISHARES INC | — | 17.0 | $1K | 0.00% | NEW | — | $67.47 | +48.8% |
| 428 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $225.40 | -22.2% |
| 429 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | 0.00% | NEW | — | $100.09 | +31.8% |
| 430 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $108.60 | -5.2% |
| 431 | PJT | PJT PARTNERS INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $177.67 | -13.1% |
| 432 | BP | BP PLC | Energy | 30.0 | $1K | 0.00% | NEW | — | $35.47 | +17.4% |
| 433 | MRNA | MODERNA INC | Healthcare | 41.0 | $1K | 0.00% | NEW | — | $25.83 | +84.3% |
| 434 | OGN | ORGANON & CO | Healthcare | 98.0 | $1K | 0.00% | NEW | — | $10.78 | +24.2% |
| 435 | WAB | WABTEC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $202.00 | +29.1% |
| 436 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6.0 | $980.0 | — | NEW | — | $163.33 | +2.0% |
| 437 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $970.0 | — | NEW | — | $485.00 | -31.3% |
| 438 | IVW | ISHARES TR | — | 8.0 | $965.0 | — | NEW | — | $120.62 | +14.7% |
| 439 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 120.0 | $940.0 | — | NEW | — | $7.83 | +19.0% |
| 440 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 25.0 | $930.0 | — | NEW | — | $37.20 | +6.6% |
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%