Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 156.0 | $96K | 0.05% | -28.0 | -15.2% | $614.86 | +15.3% |
| 122 | CRM | SALESFORCE INC | Technology | 338.0 | $90K | 0.05% | — | — | $265.22 | -8.4% |
| 123 | GLW | CORNING INC | Technology | 1,023.0 | $90K | 0.05% | — | — | $87.56 | +86.3% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 770.0 | $89K | 0.05% | +18.0 | +2.4% | $116.09 | +22.2% |
| 125 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,302.0 | $89K | 0.05% | -128.0 | -8.9% | $68.36 | -12.7% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 1,117.0 | $89K | 0.05% | — | — | $79.36 | +20.1% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 790.0 | $88K | 0.05% | -710.0 | -47.3% | $111.82 | -4.8% |
| 128 | GE | GE AEROSPACE | Industrials | 281.0 | $87K | 0.04% | -2.0 | -0.7% | $308.03 | +5.2% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254.0 | $84K | 0.04% | — | — | $330.11 | +17.6% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 580.0 | $83K | 0.04% | +30.0 | +5.5% | $143.52 | +12.8% |
| 131 | EMN | EASTMAN CHEM CO | Basic Materials | 1,280.0 | $82K | 0.04% | — | — | $63.83 | +7.1% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $81K | 0.04% | — | — | $162.79 | +136.8% |
| 133 | AVDV | AMERICAN CENTY ETF TR | — | 856.0 | $80K | 0.04% | — | — | $93.97 | +17.9% |
| 134 | ETN | EATON CORP PLC | Industrials | 250.0 | $80K | 0.04% | — | — | $318.51 | +28.5% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $79K | 0.04% | — | — | $288.72 | +12.0% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 276.0 | $79K | 0.04% | — | — | $286.14 | +241.6% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 2,868.0 | $79K | 0.04% | — | — | $27.49 | +12.6% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 322.0 | $78K | 0.04% | — | — | $242.36 | -14.5% |
| 139 | CMI | CUMMINS INC | Industrials | 150.0 | $77K | 0.04% | — | — | $510.45 | +7.8% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132.0 | $76K | 0.04% | -17.0 | -11.4% | $579.45 | +4.1% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%