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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,500.0 | $145K | 0.07% | NEW | — | $96.50 | +16.7% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 320.0 | $142K | 0.07% | NEW | — | $444.72 | -1.0% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,675.0 | $141K | 0.07% | NEW | — | $84.07 | +136.4% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 610.0 | $140K | 0.07% | NEW | — | $229.48 | -10.4% |
| 105 | AVUV | AMERICAN CENTY ETF TR | — | 1,390.0 | $138K | 0.07% | NEW | — | $99.53 | +21.6% |
| 106 | SCHH | SCHWAB STRATEGIC TR | — | 6,220.0 | $134K | 0.07% | NEW | — | $21.57 | +10.1% |
| 107 | PFE | PFIZER INC | Healthcare | 5,104.0 | $130K | 0.07% | NEW | — | $25.48 | +2.9% |
| 108 | BLK | BLACKROCK INC | Financial Services | 111.0 | $129K | 0.07% | NEW | — | $1165.86 | -8.2% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,430.0 | $128K | 0.07% | NEW | — | $89.77 | -35.2% |
| 110 | ABT | ABBOTT LABS | Healthcare | 952.0 | $128K | 0.07% | NEW | — | $134.04 | -36.1% |
| 111 | DFAE | DIMENSIONAL ETF TRUST | — | 4,026.0 | $127K | 0.07% | NEW | — | $31.53 | +28.0% |
| 112 | SO | SOUTHERN CO | Utilities | 1,310.0 | $124K | 0.06% | NEW | — | $94.77 | -1.1% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 1,463.0 | $123K | 0.06% | NEW | — | $83.84 | -7.5% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 131.0 | $121K | 0.06% | NEW | — | $925.63 | +8.4% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 591.0 | $119K | 0.06% | NEW | — | $200.93 | +9.9% |
| 116 | VB | VANGUARD INDEX FDS | — | 465.0 | $118K | 0.06% | NEW | — | $254.28 | +15.1% |
| 117 | IEMG | ISHARES INC | — | 1,783.0 | $118K | 0.06% | NEW | — | $65.92 | +26.6% |
| 118 | IWN | ISHARES TR | — | 658.0 | $117K | 0.06% | NEW | — | $177.07 | +21.3% |
| 119 | GEV | GE VERNOVA INC | Utilities | 181.0 | $111K | 0.06% | NEW | — | $614.90 | +67.8% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 184.0 | $111K | 0.06% | NEW | — | $600.82 | +21.4% |
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%