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 | GXC | SPDR INDEX SHS FDS | — | 120.0 | $10K | 0.01% | +1.0 | +0.8% | $87.15 | +4.4% |
| 62 | JNK | SPDR SERIES TRUST | — | 90.0 | $9K | 0.00% | +2.0 | +2.3% | $97.31 | -2.1% |
| 63 | IREN | IREN LIMITED | Financial Services | 30.0 | $1K | 0.00% | +2.0 | +7.1% | $45.70 | -2.2% |
| 64 | BP | BP PLC | Energy | 32.0 | $1K | 0.00% | +1.0 | +3.2% | $37.06 | +18.2% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $911.0 | — | +8.0 | +80.0% | $50.61 | -3.2% |
| 66 | IYR | ISHARES TR | — | 5.0 | $511.0 | — | +1.0 | +25.0% | $102.20 | -0.1% |
| 67 | CRSR | CORSAIR GAMING INC | Technology | 17.0 | $164.0 | — | +2.0 | +13.3% | $9.65 | +31.9% |
| 68 | BLNK | BLINK CHARGING CO | Industrials | 65.0 | $41.0 | — | +20.0 | +44.4% | $0.63 | -6.7% |
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%