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 | GM | GENERAL MTRS CO | Consumer Cyclical | — | $42.0 | — | NEW | — | — | — |
| 22 | SPYM | SPDR SERIES TRUST | — | — | $41.0 | — | NEW | — | — | — |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | — | $35.0 | — | NEW | — | — | — |
| 24 | MAS | MASCO CORP | Industrials | — | $30.0 | — | NEW | — | — | — |
| 25 | BWA | BORGWARNER INC | Consumer Cyclical | — | $29.0 | — | NEW | — | — | — |
| 26 | HRB | BLOCK H & R INC | Consumer Cyclical | — | $28.0 | — | NEW | — | — | — |
| 27 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | — | $19.0 | — | NEW | — | — | — |
| 28 | ACA | ARCOSA INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 29 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 30 | TRN | TRINITY INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 31 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 32 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 33 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | 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%