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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $297.0 | — | — | — | $11.42 | -8.1% |
| 462 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6.0 | $292.0 | — | — | — | $48.67 | -24.7% |
| 463 | SONY | SONY GROUP CORP | Technology | 10.0 | $256.0 | — | — | — | $25.60 | -8.1% |
| 464 | SNY | SANOFI SA | Healthcare | 4.0 | $193.0 | — | — | — | $48.25 | -11.5% |
| 465 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $190.0 | — | — | — | $14.62 | -24.5% |
| 466 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | $190.0 | — | — | — | $38.00 | +21.7% |
| 467 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $189.0 | — | — | — | $47.25 | +17.7% |
| 468 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $185.0 | — | — | — | $23.12 | +27.1% |
| 469 | — | RENT THE RUNWAY INC | — | 23.0 | $181.0 | — | NEW | — | $7.87 | — |
| 470 | GRAL | GRAIL INC | Healthcare | 2.0 | $171.0 | — | — | — | $85.50 | -9.3% |
| 471 | SOLV | SOLVENTUM CORP | Healthcare | 2.0 | $158.0 | — | -3.0 | -60.0% | $79.00 | +10.9% |
| 472 | — | CALAMOS ETF TR | — | 7.0 | $158.0 | — | NEW | — | $22.57 | — |
| 473 | — | PAGAYA TECHNOLOGIES LTD | — | 434.0 | $138.0 | — | — | — | $0.32 | — |
| 474 | GSLC | GOLDMAN SACHS ETF TR | — | 1.0 | $132.0 | — | — | — | $132.00 | +9.5% |
| 475 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0 | $130.0 | — | — | — | $65.00 | -34.5% |
| 476 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $125.0 | — | — | — | $125.00 | +14.3% |
| 477 | VYX | NCR VOYIX CORPORATION | Technology | 11.0 | $112.0 | — | — | — | $10.18 | -20.7% |
| 478 | AES | AES CORP | Utilities | 7.0 | $100.0 | — | — | — | $14.29 | +3.6% |
| 479 | IUSB | ISHARES TR | — | 2.0 | $93.0 | — | — | — | $46.50 | -3.6% |
| 480 | — | CITIUS PHARMACEUTICALS INC | — | 120.0 | $93.0 | — | — | — | $0.78 | — |
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%