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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STEM INC | — | 2.0 | $30.0 | — | — | — | $15.00 | — |
| 502 | BWA | BORGWARNER INC | Consumer Cyclical | — | $29.0 | — | NEW | — | — | — |
| 503 | HRB | BLOCK H & R INC | Consumer Cyclical | — | $28.0 | — | NEW | — | — | — |
| 504 | QSIG | WISDOMTREE TR | — | — | $26.0 | — | — | -100.0% | — | — |
| 505 | — | SITE CTRS CORP | — | 4.0 | $25.0 | — | — | — | $6.25 | — |
| 506 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9.0 | $24.0 | — | — | — | $2.67 | +63.9% |
| 507 | MVIS | MICROVISION INC DEL | Technology | 25.0 | $20.0 | — | — | — | $0.80 | -20.0% |
| 508 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | — | $19.0 | — | NEW | — | — | — |
| 509 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1.0 | $16.0 | — | — | — | $16.00 | — |
| 510 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5.0 | $14.0 | — | — | — | $2.80 | -1.4% |
| 511 | ACA | ARCOSA INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 512 | BITO | PROSHARES TR | — | 1.0 | $12.0 | — | — | — | $12.00 | -14.9% |
| 513 | — | GREENLANE HLDGS INC | — | 8.0 | $12.0 | — | +6.0 | +300.0% | $1.50 | — |
| 514 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 515 | PLBY | PLAYBOY INC | Consumer Cyclical | 4.0 | $7.0 | — | — | — | $1.75 | -24.0% |
| 516 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 5.0 | $6.0 | — | — | — | $1.20 | -70.7% |
| 517 | TXMD | THERAPEUTICSMD INC | Healthcare | 2.0 | $3.0 | — | — | — | $1.50 | +40.7% |
| 518 | TRN | TRINITY INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 519 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 520 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
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%