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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 5,580.0 | $639K | 0.33% | NEW | — | $114.52 | -9.0% |
| 42 | AVGO | BROADCOM INC | Technology | 1,925.0 | $635K | 0.32% | NEW | — | $329.91 | +27.9% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,994.0 | $629K | 0.32% | NEW | — | $315.43 | -5.1% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,508.0 | $607K | 0.31% | NEW | — | $71.37 | +17.4% |
| 45 | PGNY | PROGYNY INC | Healthcare | 27,077.0 | $583K | 0.30% | NEW | — | $21.52 | +18.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,453.0 | $568K | 0.29% | NEW | — | $231.54 | -7.0% |
| 47 | LQD | ISHARES TR | — | 4,741.0 | $528K | 0.27% | NEW | — | $111.47 | -2.3% |
| 48 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,146.0 | $514K | 0.26% | NEW | — | $99.81 | -34.7% |
| 49 | NJR | NEW JERSEY RES CORP | Utilities | 10,599.0 | $510K | 0.26% | NEW | — | $48.15 | +17.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $491K | 0.25% | NEW | — | $477.33 | +90.7% |
| 51 | T | AT&T INC | Communication Services | 17,237.0 | $487K | 0.25% | NEW | — | $28.24 | -11.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,561.0 | $475K | 0.24% | NEW | — | $185.49 | +24.7% |
| 53 | META | META PLATFORMS INC | Communication Services | 635.0 | $466K | 0.24% | NEW | — | $734.42 | -13.5% |
| 54 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 65,720.0 | $454K | 0.23% | NEW | — | $6.91 | -27.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,471.0 | $451K | 0.23% | NEW | — | $182.42 | -27.4% |
| 56 | IWM | ISHARES TR | — | 1,703.0 | $412K | 0.21% | NEW | — | $241.99 | +20.0% |
| 57 | BIV | VANGUARD BD INDEX FDS | — | 5,275.0 | $412K | 0.21% | NEW | — | $78.09 | -1.9% |
| 58 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,709.0 | $378K | 0.19% | NEW | — | $49.03 | -1.8% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,410.0 | $357K | 0.18% | NEW | — | $66.07 | +9.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,395.0 | $336K | 0.17% | NEW | — | $140.49 | +5.2% |
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%