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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BITO | PROSHARES TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -46.3% |
| 522 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | — | $17.0 | — | NEW | — | — | — |
| 523 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 524 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 5.0 | $11.0 | — | NEW | — | $2.20 | -84.0% |
| 525 | ACA | ARCOSA INC | Industrials | — | $10.0 | — | NEW | — | — | — |
| 526 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 527 | — | GREENLANE HLDGS INC | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 528 | PLBY | PLAYBOY INC | Consumer Cyclical | 4.0 | $5.0 | — | NEW | — | $1.25 | +6.4% |
| 529 | TXMD | THERAPEUTICSMD INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +111.0% |
| 530 | TRN | TRINITY INDS INC | Industrials | — | — | — | 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
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%