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 | VTEB | VANGUARD MUN BD FDS | — | 519.0 | $26K | 0.01% | NEW | — | $50.58 | -3.4% |
| 22 | COWZ | PACER FDS TR | — | 380.0 | $24K | 0.01% | NEW | — | $62.20 | +14.6% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 70.0 | $21K | 0.01% | NEW | — | $302.70 | -16.5% |
| 24 | — | LITHIUM AMERS CORP NEW | — | 4,121.0 | $16K | 0.01% | NEW | — | $3.85 | — |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 824.0 | $15K | 0.01% | NEW | — | $17.88 | -1.3% |
| 26 | FESM | FIDELITY COVINGTON TRUST | — | 299.0 | $14K | 0.01% | NEW | — | $48.29 | -1.9% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 71.0 | $13K | 0.01% | NEW | — | $189.62 | -14.2% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $12K | 0.01% | NEW | — | $51.00 | -0.3% |
| 29 | HYMB | SPDR SERIES TRUST | — | 451.0 | $11K | 0.01% | NEW | — | $25.44 | -3.9% |
| 30 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 301.0 | $11K | 0.01% | NEW | — | $36.01 | +7.2% |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 32 | — | DUPONT DE NEMOURS INC | — | 44.0 | $6K | 0.00% | NEW | — | $135.64 | — |
| 33 | SPYM | SPDR SERIES TRUST | — | 52.0 | $5K | 0.00% | NEW | — | $88.73 | +2.2% |
| 34 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 93.0 | $3K | 0.00% | NEW | — | $37.57 | +38.2% |
| 35 | — | CARNIVAL CORP LTD | — | 117.0 | $3K | 0.00% | NEW | — | $28.56 | — |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 70.0 | $3K | 0.00% | NEW | — | $41.31 | +16.3% |
| 37 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10.0 | $1K | — | NEW | — | $112.10 | -17.6% |
| 38 | AIPO | TIDAL TRUST II | — | 18.0 | $601.0 | — | NEW | — | $33.39 | -12.9% |
| 39 | RKLB | ROCKET LAB CORP | Industrials | 5.0 | $508.0 | — | NEW | — | $101.60 | -36.8% |
| 40 | IAG | IAMGOLD CORP | Basic Materials | 29.0 | $459.0 | — | NEW | — | $15.83 | +29.4% |
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%