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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $622.60 | -17.3% |
| 62 | — | CENCORA INC | — | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $337.67 | — |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $287.20 | +8.3% |
| 64 | — | ENTERGY CORP NEW | — | 31.0 | $3K | 0.00% | +17.0 | +121.4% | $92.42 | — |
| 65 | CAVA | CAVA GROUP INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +13.0 | +37.1% | $58.69 | +3.5% |
| 66 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $3K | 0.00% | +20.0 | +80.0% | $59.04 | +9.4% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $227.64 | -3.8% |
| 68 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29.0 | $3K | 0.00% | +7.0 | +31.8% | $86.28 | +17.4% |
| 69 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $369.50 | +10.9% |
| 70 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14.0 | $2K | 0.00% | +8.0 | +133.3% | $142.50 | +21.8% |
| 71 | OKLO | OKLO INC | Utilities | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $71.76 | -42.5% |
| 72 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $169.44 | +20.8% |
| 73 | BP | BP PLC | Energy | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $35.10 | +24.8% |
| 74 | UMH | UMH PPTYS INC | Real Estate | 47.0 | $747.0 | — | +21.0 | +80.8% | $15.89 | +0.4% |
| 75 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $505.0 | — | +3.0 | +42.9% | $50.50 | -3.0% |
| 76 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75.0 | $437.0 | — | +50.0 | +200.0% | $5.83 | -45.9% |
| 77 | IYR | ISHARES TR | — | 4.0 | $375.0 | — | +2.0 | +100.0% | $93.75 | +8.9% |
| 78 | — | CANOPY GROWTH CORP | — | 73.0 | $83.0 | — | +18.0 | +32.7% | $1.14 | — |
| 79 | — | GREENLANE HLDGS INC | — | 8.0 | $12.0 | — | +6.0 | +300.0% | $1.50 | — |
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%