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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 177.0 | $58K | 0.03% | — | — | $328.60 | -4.1% |
| 162 | YUM | YUM BRANDS INC | Consumer Cyclical | 382.0 | $58K | 0.03% | — | — | $151.36 | -6.4% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,975.0 | $57K | 0.03% | — | — | $28.82 | -2.8% |
| 164 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 9,000.0 | $56K | 0.03% | — | — | $6.27 | -5.3% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 2,053.0 | $56K | 0.03% | -635.0 | -23.6% | $27.43 | +24.4% |
| 166 | VNQ | VANGUARD INDEX FDS | — | 630.0 | $56K | 0.03% | — | — | $88.49 | +7.4% |
| 167 | KKR | KKR & CO INC | — | 433.0 | $55K | 0.03% | -39.0 | -8.3% | $127.71 | — |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $55K | 0.03% | — | — | $453.36 | +13.9% |
| 169 | PPG | PPG INDS INC | Basic Materials | 530.0 | $54K | 0.03% | +3.0 | +0.6% | $102.60 | +3.3% |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 90.0 | $54K | 0.03% | — | — | $603.28 | +12.7% |
| 171 | FNB | F N B CORP | Financial Services | 3,135.0 | $54K | 0.03% | — | — | $17.10 | +6.8% |
| 172 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $53K | 0.03% | — | — | $79.70 | -16.6% |
| 173 | ED | CONSOLIDATED EDISON INC | Utilities | 532.0 | $53K | 0.03% | — | — | $99.34 | +7.7% |
| 174 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $52K | 0.03% | — | — | $26.24 | +9.7% |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 416.0 | $52K | 0.03% | -54.0 | -11.5% | $125.88 | +344.5% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 203.0 | $52K | 0.03% | -10.0 | -4.7% | $256.99 | +79.6% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 800.0 | $52K | 0.03% | — | — | $64.42 | -9.9% |
| 178 | IJH | ISHARES TR | — | 750.0 | $50K | 0.03% | — | — | $66.00 | +13.0% |
| 179 | CB | CHUBB LIMITED | Financial Services | 150.0 | $47K | 0.03% | — | — | $312.12 | +8.1% |
| 180 | DE | DEERE & CO | Industrials | 100.0 | $47K | 0.02% | — | — | $465.57 | +45.9% |
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%