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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 189.0 | $108K | 0.06% | NEW | — | $570.29 | -13.2% |
| 122 | AGG | ISHARES TR | — | 1,039.0 | $104K | 0.05% | NEW | — | $100.25 | -1.4% |
| 123 | LPLA | LPL FINL HLDGS INC | Financial Services | 312.0 | $104K | 0.05% | NEW | — | $332.69 | -18.4% |
| 124 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,683.0 | $103K | 0.05% | NEW | — | $61.37 | +15.1% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 1,505.0 | $100K | 0.05% | NEW | — | $66.32 | +23.1% |
| 126 | ETN | EATON CORP PLC | Industrials | 250.0 | $94K | 0.05% | NEW | — | $374.25 | +8.6% |
| 127 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,000.0 | $91K | 0.05% | NEW | — | $91.37 | -37.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254.0 | $88K | 0.04% | NEW | — | $345.30 | +11.2% |
| 129 | GE | GE AEROSPACE | Industrials | 283.0 | $85K | 0.04% | NEW | — | $300.82 | +5.4% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $85K | 0.04% | NEW | — | $170.26 | +41.2% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 1,117.0 | $84K | 0.04% | NEW | — | $75.39 | +22.1% |
| 132 | GLW | CORNING INC | Technology | 1,023.0 | $84K | 0.04% | NEW | — | $82.03 | +132.8% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $83K | 0.04% | NEW | — | $300.41 | +8.4% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 1,592.0 | $82K | 0.04% | NEW | — | $51.59 | -0.9% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 752.0 | $82K | 0.04% | NEW | — | $108.96 | +28.5% |
| 136 | ADBE | ADOBE INC | Technology | 232.0 | $82K | 0.04% | NEW | — | $352.75 | -32.5% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 2,868.0 | $81K | 0.04% | NEW | — | $28.31 | +13.8% |
| 138 | EMN | EASTMAN CHEM CO | Basic Materials | 1,280.0 | $81K | 0.04% | NEW | — | $63.05 | +20.4% |
| 139 | CRM | SALESFORCE INC | Technology | 338.0 | $80K | 0.04% | NEW | — | $237.25 | -25.2% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 550.0 | $78K | 0.04% | NEW | — | $140.95 | +12.4% |
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%