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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRSR | CORSAIR GAMING INC | Technology | 15.0 | $89.0 | — | — | — | $5.93 | +65.5% |
| 482 | GSIE | GOLDMAN SACHS ETF TR | — | 2.0 | $85.0 | — | — | — | $42.50 | +8.1% |
| 483 | GEM | GOLDMAN SACHS ETF TR | — | 2.0 | $83.0 | — | — | — | $41.50 | +24.8% |
| 484 | — | CANOPY GROWTH CORP | — | 73.0 | $83.0 | — | +18.0 | +32.7% | $1.14 | — |
| 485 | — | SNDL INC | — | 50.0 | $83.0 | — | — | — | $1.66 | — |
| 486 | USHY | ISHARES TR | — | 2.0 | $74.0 | — | — | — | $37.00 | +0.2% |
| 487 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $70.0 | — | — | — | $7.00 | -5.9% |
| 488 | SHAG | WISDOMTREE TR | — | 1.0 | $70.0 | — | — | — | $70.00 | -32.3% |
| 489 | LRGF | ISHARES TR | — | 1.0 | $69.0 | — | — | — | $69.00 | +9.4% |
| 490 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 5.0 | $66.0 | — | — | — | $13.20 | +33.3% |
| 491 | O | REALTY INCOME CORP | Real Estate | — | $54.0 | — | NEW | — | — | — |
| 492 | USFR | WISDOMTREE TR | — | 1.0 | $50.0 | — | — | — | $50.00 | +0.7% |
| 493 | GM | GENERAL MTRS CO | Consumer Cyclical | — | $42.0 | — | NEW | — | — | — |
| 494 | BB | BLACKBERRY LTD | Technology | 11.0 | $41.0 | — | — | — | $3.73 | +132.3% |
| 495 | SPYM | SPDR SERIES TRUST | — | — | $41.0 | — | NEW | — | — | — |
| 496 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $38.0 | — | — | — | $7.60 | +43.0% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | — | $35.0 | — | NEW | — | — | — |
| 498 | BLNK | BLINK CHARGING CO | Industrials | 45.0 | $30.0 | — | — | — | $0.67 | +24.4% |
| 499 | MAS | MASCO CORP | Industrials | — | $30.0 | — | NEW | — | — | — |
| 500 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $30.0 | — | — | — | $6.00 | -0.3% |
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%