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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 114.0 | $122K | 0.06% | +3.0 | +2.7% | $1070.33 | +4.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 1,892.0 | $104K | 0.05% | +300.0 | +18.8% | $55.00 | +14.0% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 770.0 | $89K | 0.05% | +18.0 | +2.4% | $116.09 | +22.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 580.0 | $83K | 0.04% | +30.0 | +5.5% | $143.52 | +14.4% |
| 25 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 4,100.0 | $60K | 0.03% | +36.0 | +0.9% | $14.70 | — |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 1,097.0 | $60K | 0.03% | +189.0 | +20.8% | $54.77 | +6.1% |
| 27 | PPG | PPG INDS INC | Basic Materials | 530.0 | $54K | 0.03% | +3.0 | +0.6% | $102.60 | +9.7% |
| 28 | COP | CONOCOPHILLIPS | Energy | 448.0 | $42K | 0.02% | +13.0 | +3.0% | $93.67 | +43.3% |
| 29 | C | CITIGROUP INC | Financial Services | 351.0 | $41K | 0.02% | +20.0 | +6.0% | $116.70 | +18.0% |
| 30 | NOW | SERVICENOW INC | Technology | 260.0 | $40K | 0.02% | +208.0 | +400.0% | $153.19 | -7.8% |
| 31 | WELL | WELLTOWER INC | Real Estate | 207.0 | $38K | 0.02% | +12.0 | +6.2% | $185.61 | +27.2% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 64.0 | $33K | 0.02% | +4.0 | +6.7% | $522.58 | -15.1% |
| 33 | PSX | PHILLIPS 66 | Energy | 244.0 | $32K | 0.02% | +2.0 | +0.8% | $129.28 | +97.3% |
| 34 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,395.0 | $30K | 0.02% | +37.0 | +1.6% | $12.66 | -5.3% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 160.0 | $19K | 0.01% | +80.0 | +100.0% | $119.41 | -3.8% |
| 36 | UNP | UNION PAC CORP | Industrials | 79.0 | $18K | 0.01% | +7.0 | +9.7% | $231.32 | +25.2% |
| 37 | OTTR | OTTER TAIL CORP | Utilities | 196.0 | $16K | 0.01% | +2.0 | +1.0% | $80.82 | +11.1% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 843.0 | $14K | 0.01% | +11.0 | +1.3% | $16.49 | +30.4% |
| 39 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,786.0 | $14K | 0.01% | +56.0 | +2.0% | $4.86 | -7.4% |
| 40 | NRG | NRG ENERGY INC | Utilities | 82.0 | $13K | 0.01% | +12.0 | +17.1% | $159.23 | -25.3% |
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%