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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDV | AMERICAN CENTY ETF TR | — | 856.0 | $76K | 0.04% | NEW | — | $89.03 | +23.3% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,533.0 | $76K | 0.04% | NEW | — | $49.46 | -2.5% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 2,688.0 | $73K | 0.04% | NEW | — | $27.30 | +19.2% |
| 144 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,850.0 | $73K | 0.04% | NEW | — | $39.19 | -16.6% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 149.0 | $72K | 0.04% | NEW | — | $485.01 | -5.9% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 275.0 | $71K | 0.04% | NEW | — | $258.36 | -15.4% |
| 147 | S | SENTINELONE INC | Technology | 4,000.0 | $70K | 0.04% | NEW | — | $17.61 | +1.9% |
| 148 | IWF | ISHARES TR | — | 150.0 | $70K | 0.04% | NEW | — | $468.41 | -73.2% |
| 149 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 150.0 | $70K | 0.04% | NEW | — | $463.74 | +9.3% |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 822.0 | $69K | 0.04% | NEW | — | $84.11 | -1.8% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 322.0 | $68K | 0.04% | NEW | — | $212.58 | -11.2% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 470.0 | $67K | 0.03% | NEW | — | $141.77 | +115.2% |
| 153 | VGT | VANGUARD WORLD FD | — | 86.0 | $64K | 0.03% | NEW | — | $746.63 | -84.3% |
| 154 | PHO | INVESCO EXCHANGE TRADED FD T | — | 890.0 | $64K | 0.03% | NEW | — | $72.11 | -8.6% |
| 155 | MTZ | MASTEC INC | Industrials | 300.0 | $64K | 0.03% | NEW | — | $212.81 | +82.1% |
| 156 | IVE | ISHARES TR | — | 308.0 | $64K | 0.03% | NEW | — | $206.51 | +10.4% |
| 157 | CMI | CUMMINS INC | Industrials | 150.0 | $63K | 0.03% | NEW | — | $422.37 | +58.1% |
| 158 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $63K | 0.03% | NEW | — | $93.79 | -39.4% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 550.0 | $62K | 0.03% | NEW | — | $112.50 | +15.2% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 726.0 | $61K | 0.03% | NEW | — | $84.61 | +20.7% |
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%