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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 250.0 | $36K | 0.02% | NEW | — | $143.89 | +18.5% |
| 2 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206.0 | $18K | 0.01% | NEW | — | $88.21 | +32.3% |
| 3 | — | UNILEVER PLC | — | 266.0 | $17K | 0.01% | NEW | — | $65.40 | — |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 244.0 | $14K | 0.01% | NEW | — | $56.69 | +11.9% |
| 5 | HDV | ISHARES TR | — | 109.0 | $13K | 0.01% | NEW | — | $121.61 | -75.8% |
| 6 | — | TOTALENERGIES SE | — | 200.0 | $13K | 0.01% | NEW | — | $65.42 | — |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 115.0 | $11K | 0.01% | NEW | — | $96.83 | +19.8% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 40.0 | $11K | 0.01% | NEW | — | $276.77 | +30.9% |
| 9 | SMDV | PROSHARES TR | — | 136.0 | $9K | 0.01% | NEW | — | $66.07 | +16.0% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $5K | 0.00% | NEW | — | $81.64 | +47.6% |
| 11 | ASGN | ASGN INC | Technology | 107.0 | $5K | 0.00% | NEW | — | $48.17 | -56.5% |
| 12 | ITA | ISHARES TR | — | 22.0 | $5K | 0.00% | NEW | — | $214.68 | +5.1% |
| 13 | VCR | VANGUARD WORLD FD | — | 8.0 | $3K | 0.00% | NEW | — | $393.88 | -1.7% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $48.56 | +31.3% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $197.83 | -29.7% |
| 16 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $951.0 | — | NEW | — | $15.85 | +21.9% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 6.0 | $435.0 | — | NEW | — | $72.50 | -14.1% |
| 18 | — | RENT THE RUNWAY INC | — | 23.0 | $181.0 | — | NEW | — | $7.87 | — |
| 19 | — | CALAMOS ETF TR | — | 7.0 | $158.0 | — | NEW | — | $22.57 | — |
| 20 | O | REALTY INCOME CORP | Real Estate | — | $54.0 | — | NEW | — | — | — |
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%