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 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,533.0 | $74K | 0.04% | — | — | $48.32 | -2.8% |
| 142 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 150.0 | $72K | 0.04% | — | — | $480.57 | +8.4% |
| 143 | IWF | ISHARES TR | — | 150.0 | $71K | 0.04% | — | — | $473.30 | -74.4% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 275.0 | $70K | 0.04% | — | — | $256.03 | -15.3% |
| 145 | IEMG | ISHARES INC | — | 1,033.0 | $69K | 0.04% | -750.0 | -42.1% | $67.22 | +21.4% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 822.0 | $69K | 0.04% | — | — | $83.75 | -4.8% |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,850.0 | $68K | 0.04% | — | — | $37.00 | -2.4% |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $68K | 0.04% | -100.0 | -10.0% | $75.91 | -38.1% |
| 149 | IVV | ISHARES TR | — | 97.0 | $67K | 0.04% | -141.0 | -59.2% | $691.81 | +10.1% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 987.0 | $67K | 0.04% | — | — | $67.39 | +24.7% |
| 151 | MTZ | MASTEC INC | Industrials | 300.0 | $65K | 0.03% | — | — | $217.37 | +6.8% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 550.0 | $63K | 0.03% | — | — | $115.31 | +7.1% |
| 153 | PHO | INVESCO EXCHANGE TRADED FD T | — | 890.0 | $63K | 0.03% | — | — | $70.41 | -3.3% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 360.0 | $62K | 0.03% | — | — | $171.18 | +74.1% |
| 155 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 4,100.0 | $60K | 0.03% | +36.0 | +0.9% | $14.70 | — |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 1,097.0 | $60K | 0.03% | +189.0 | +20.8% | $54.77 | +3.8% |
| 157 | S | SENTINELONE INC | Technology | 4,000.0 | $60K | 0.03% | — | — | $15.00 | +32.1% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 611.0 | $59K | 0.03% | — | — | $96.06 | -4.6% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 2,174.0 | $59K | 0.03% | — | — | $26.91 | +11.0% |
| 160 | ADBE | ADOBE INC | Technology | 167.0 | $58K | 0.03% | -65.0 | -28.0% | $349.99 | -28.9% |
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%