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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | J P MORGAN EXCHANGE TRADED F | — | 82,784.0 | $5.5M | 2.88% | +9K | +11.5% | $66.43 | +2.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 124,054.0 | $5.4M | 2.83% | +5K | +4.2% | $43.64 | +10.6% |
| 3 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 162,444.0 | $4.0M | 2.07% | +30K | +22.3% | $24.33 | -0.3% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,238.0 | $2.0M | 1.07% | +8K | +27.6% | $58.12 | +4.5% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 38,882.0 | $1.8M | 0.96% | +4K | +11.3% | $47.35 | -1.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,302.0 | $1.3M | 0.67% | +3K | +12.7% | $57.24 | -1.7% |
| 7 | NFLX | NETFLIX INC | Communication Services | 7,610.0 | $714K | 0.37% | +7K | +829.2% | $93.76 | -6.8% |
| 8 | AVGO | BROADCOM INC | Technology | 1,936.0 | $670K | 0.35% | +11.0 | +0.6% | $346.10 | +21.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,008.0 | $647K | 0.34% | +14.0 | +0.7% | $322.22 | -7.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 644.0 | $425K | 0.22% | +9.0 | +1.4% | $660.14 | -3.8% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,131.0 | $396K | 0.21% | +422.0 | +5.5% | $48.70 | -1.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 966.0 | $302K | 0.16% | +87.0 | +9.9% | $313.00 | +24.2% |
| 13 | V | VISA INC | Financial Services | 635.0 | $223K | 0.12% | +8.0 | +1.3% | $351.18 | -6.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 525.0 | $208K | 0.11% | +26.0 | +5.2% | $396.31 | +3.1% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,015.0 | $204K | 0.11% | +44.0 | +0.9% | $40.73 | +18.4% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,243.0 | $200K | 0.10% | +180.0 | +16.9% | $160.97 | -33.8% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,001.0 | $199K | 0.10% | +3K | +526.1% | $49.65 | -14.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 353.0 | $171K | 0.09% | +5.0 | +1.4% | $484.46 | +9.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 1,164.0 | $168K | 0.09% | +582.0 | +100.0% | $143.97 | +28.1% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 1,613.0 | $150K | 0.08% | +150.0 | +10.2% | $93.22 | -18.4% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%