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 | ITOT | ISHARES TR | — | 347,654.0 | $57.1M | 24.95% | +2K | +0.6% | $164.27 | +2.7% |
| 2 | VOE | VANGUARD INDEX FDS | — | 45,164.0 | $8.9M | 3.90% | +564.0 | +1.3% | $197.60 | +5.5% |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | — | 106,768.0 | $7.2M | 3.15% | +24K | +29.0% | $67.58 | +3.2% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 141,238.0 | $7.0M | 3.04% | +17K | +13.8% | $49.28 | +1.6% |
| 5 | PULS | PGIM ETF TR | — | 140,180.0 | $6.9M | 3.04% | +47K | +50.2% | $49.55 | +0.0% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 117,463.0 | $5.0M | 2.17% | +2K | +1.3% | $42.33 | -4.2% |
| 7 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 182,366.0 | $4.4M | 1.94% | +20K | +12.3% | $24.35 | -2.8% |
| 8 | DWM | WISDOMTREE TR | — | 59,018.0 | $4.3M | 1.89% | +2K | +2.9% | $73.21 | +4.5% |
| 9 | VDE | VANGUARD WORLD FD | — | 23,274.0 | $3.5M | 1.53% | +512.0 | +2.2% | $150.13 | +20.3% |
| 10 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 93,326.0 | $3.2M | 1.41% | +1K | +1.4% | $34.49 | +10.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,744.0 | $2.8M | 1.20% | +183.0 | +1.4% | $200.10 | +15.1% |
| 12 | RZV | INVESCO EXCHANGE TRADED FD T | — | 16,764.0 | $2.5M | 1.09% | +1K | +8.6% | $149.06 | +1.1% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 40,644.0 | $2.5M | 1.09% | +5K | +15.3% | $61.46 | -2.6% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50,655.0 | $2.4M | 1.04% | +12K | +30.3% | $46.94 | -2.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,631.0 | $1.4M | 0.63% | +3K | +14.9% | $56.48 | +1.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,188.0 | $998K | 0.44% | +139.0 | +3.4% | $238.34 | +8.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 697.0 | $836K | 0.36% | +496.0 | +246.8% | $1199.43 | -4.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,029.0 | $664K | 0.29% | +21.0 | +1.1% | $327.33 | +9.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,493.0 | $627K | 0.27% | +31.0 | +1.3% | $251.64 | +1.9% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,690.0 | $503K | 0.22% | +15.0 | +0.9% | $297.89 | -25.0% |
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
39.3%
Financial Services
21.0%
Consumer Defensive
10.0%
Healthcare
7.8%
Industrials
4.5%
Energy
4.3%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.5%