Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCL | CARNIVAL CORP | Consumer Cyclical | 117 | $4K | 0.00% | SOLD |
| 22 | CTRA | COTERRA ENERGY INC | Energy | 100 | $3K | 0.00% | SOLD |
| 23 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 100 | $2K | 0.00% | SOLD |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 100 | $2K | 0.00% | SOLD |
| 25 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6 | $1K | 0.00% | SOLD |
| 26 | — | TEGNA INC | — | 29 | $562.0 | — | SOLD |
| 27 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75 | $437.0 | — | SOLD |
| 28 | — | CALAMOS ETF TR | — | 7 | $158.0 | — | SOLD |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 1 | $132.0 | — | SOLD |
| 30 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1 | $125.0 | — | SOLD |
| 31 | IUSB | ISHARES TR | — | 2 | $93.0 | — | SOLD |
| 32 | GSIE | GOLDMAN SACHS ETF TR | — | 2 | $85.0 | — | SOLD |
| 33 | GEM | GOLDMAN SACHS ETF TR | — | 2 | $83.0 | — | SOLD |
| 34 | USHY | ISHARES TR | — | 2 | $74.0 | — | SOLD |
| 35 | LRGF | ISHARES TR | — | 1 | $69.0 | — | SOLD |
| 36 | BWA | BORGWARNER INC | Consumer Cyclical | — | $29.0 | — | SOLD |
| 37 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1 | $16.0 | — | SOLD |
| 38 | ACA | ARCOSA INC | Industrials | — | $12.0 | — | SOLD |
| 39 | — | OPENDOOR TECHNOLOGIES INC | — | 1 | — | — | SOLD |
| 40 | — | OPENDOOR TECHNOLOGIES INC | — | 1 | — | — | SOLD |
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%