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 | MU | MICRON TECHNOLOGY INC | Technology | 432.0 | $500K | 0.22% | +156.0 | +56.5% | $1156.33 | -12.1% |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 9,696.0 | $469K | 0.20% | +2K | +19.2% | $48.35 | -1.5% |
| 23 | MS | MORGAN STANLEY | Financial Services | 2,149.0 | $449K | 0.20% | +91.0 | +4.4% | $209.13 | +4.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 3,432.0 | $441K | 0.19% | +200.0 | +6.2% | $128.52 | +17.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 1,184.0 | $429K | 0.19% | +300.0 | +33.9% | $362.22 | +20.7% |
| 26 | BA | BOEING CO | Industrials | 1,446.0 | $313K | 0.14% | +80.0 | +5.9% | $216.50 | -2.0% |
| 27 | GLW | CORNING INC | Technology | 1,163.0 | $297K | 0.13% | +140.0 | +13.7% | $255.43 | -39.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $265K | 0.12% | +204.0 | +130.8% | $736.68 | -2.4% |
| 29 | V | VISA INC | Financial Services | 730.0 | $251K | 0.11% | +95.0 | +15.0% | $343.26 | +9.3% |
| 30 | SHOP | SHOPIFY INC | Technology | 1,885.0 | $215K | 0.09% | +642.0 | +51.6% | $114.18 | +27.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 363.0 | $185K | 0.08% | +10.0 | +2.8% | $510.31 | +2.9% |
| 32 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,854.0 | $175K | 0.08% | +3K | +196.0% | $45.52 | +35.6% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 205.0 | $153K | 0.07% | +4.0 | +2.0% | $746.77 | +3.1% |
| 34 | IVV | ISHARES TR | — | 184.0 | $139K | 0.06% | +87.0 | +89.7% | $752.85 | +2.8% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 550.0 | $137K | 0.06% | +275.0 | +100.0% | $249.98 | -14.1% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 2,583.0 | $107K | 0.05% | +1K | +130.6% | $41.25 | +5.2% |
| 37 | C | CITIGROUP INC | Financial Services | 691.0 | $97K | 0.04% | +340.0 | +96.9% | $139.97 | -1.6% |
| 38 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 4,611.0 | $86K | 0.04% | +4K | +750.7% | $18.64 | +2.4% |
| 39 | IWF | ISHARES TR | — | 600.0 | $75K | 0.03% | +450.0 | +300.0% | $124.17 | -0.6% |
| 40 | PPG | PPG INDS INC | Basic Materials | 535.0 | $65K | 0.03% | +5.0 | +0.9% | $121.40 | -7.3% |
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
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%