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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CASS | CASS INFORMATION SYS INC | Industrials | 10.0 | $393.0 | — | NEW | — | $39.30 | +16.6% |
| 462 | UMH | UMH PPTYS INC | Real Estate | 26.0 | $386.0 | — | NEW | — | $14.85 | +5.0% |
| 463 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 20.0 | $376.0 | — | NEW | — | $18.80 | -11.9% |
| 464 | SOLV | SOLVENTUM CORP | Healthcare | 5.0 | $365.0 | — | NEW | — | $73.00 | +4.9% |
| 465 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7.0 | $353.0 | — | NEW | — | $50.43 | -0.1% |
| 466 | QCOM | QUALCOMM INC | Technology | 2.0 | $332.0 | — | NEW | — | $166.00 | +49.5% |
| 467 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $329.0 | — | NEW | — | $12.65 | -19.8% |
| 468 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $319.0 | — | NEW | — | $159.50 | -41.4% |
| 469 | TLH | ISHARES TR | — | 3.0 | $308.0 | — | NEW | — | $102.67 | -2.8% |
| 470 | SONY | SONY GROUP CORP | Technology | 10.0 | $287.0 | — | NEW | — | $28.70 | -23.9% |
| 471 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6.0 | $265.0 | — | NEW | — | $44.17 | -4.6% |
| 472 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $250.0 | — | NEW | — | $125.00 | +37.8% |
| 473 | — | PAGAYA TECHNOLOGIES LTD | — | 434.0 | $217.0 | — | NEW | — | $0.50 | — |
| 474 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $214.0 | — | NEW | — | $53.50 | +8.6% |
| 475 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25.0 | $199.0 | — | NEW | — | $7.96 | -35.1% |
| 476 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | $196.0 | — | NEW | — | $39.20 | +15.4% |
| 477 | IYR | ISHARES TR | — | 2.0 | $194.0 | — | NEW | — | $97.00 | +5.9% |
| 478 | SNY | SANOFI SA | Healthcare | 4.0 | $188.0 | — | NEW | — | $47.00 | -5.5% |
| 479 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $178.0 | — | NEW | — | $22.25 | +31.1% |
| 480 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $177.0 | — | NEW | — | $13.62 | -32.4% |
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
35.8%
Financial Services
23.2%
Consumer Defensive
9.8%
Communication Services
8.0%
Healthcare
5.8%
Consumer Cyclical
4.0%
Energy
4.0%
Industrials
3.7%
Utilities
3.1%
Basic Materials
1.3%