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 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 77.0 | $1K | 0.00% | -2K | -96.3% | $15.32 | -2.6% |
| 422 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 120.0 | $1K | 0.00% | — | — | $9.40 | -0.9% |
| 423 | PAYX | PAYCHEX INC | Industrials | 10.0 | $1K | 0.00% | — | — | $112.10 | -15.8% |
| 424 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | — | — | $65.06 | — |
| 425 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | 0.00% | — | — | $219.20 | -20.0% |
| 426 | BP | BP PLC | Energy | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $35.10 | +18.7% |
| 427 | VXX | BARCLAYS BANK PLC | Financial Services | 41.0 | $1K | 0.00% | — | — | $26.46 | -5.5% |
| 428 | WAB | WABTEC | Industrials | 5.0 | $1K | 0.00% | — | — | $215.00 | +21.3% |
| 429 | IREN | IREN LIMITED | Financial Services | 28.0 | $1K | 0.00% | -2.0 | -6.7% | $37.75 | +79.7% |
| 430 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 25.0 | $1K | 0.00% | — | — | $41.12 | -3.6% |
| 431 | PJT | PJT PARTNERS INC | Financial Services | 6.0 | $1K | 0.00% | — | — | $167.17 | -7.7% |
| 432 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $978.0 | 0.00% | — | — | $97.80 | +5.3% |
| 433 | — | TRIPLE FLAG PRECIOUS METAL | — | 29.0 | $963.0 | 0.00% | — | — | $33.21 | — |
| 434 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $951.0 | — | NEW | — | $15.85 | +3.0% |
| 435 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20.0 | $933.0 | — | — | — | $46.65 | -10.2% |
| 436 | ENB | ENBRIDGE INC | Energy | 19.0 | $908.0 | — | -45.0 | -70.3% | $47.79 | +17.5% |
| 437 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $904.0 | — | — | — | $226.00 | -23.1% |
| 438 | UMH | UMH PPTYS INC | Real Estate | 47.0 | $747.0 | — | +21.0 | +80.8% | $15.89 | -1.7% |
| 439 | KHYB | KRANESHARES TRUST | — | 30.0 | $735.0 | — | — | — | $24.50 | -0.7% |
| 440 | OGN | ORGANON & CO | Healthcare | 98.0 | $709.0 | — | — | — | $7.23 | +84.9% |
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%