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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC | — | 2.0 | $447.0 | — | NEW | — | $223.50 | — |
| 42 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 43 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2.0 | $438.0 | — | NEW | — | $219.00 | +4.4% |
| 44 | VTV | VANGUARD INDEX FDS | — | 2.0 | $435.0 | — | NEW | — | $217.50 | +4.1% |
| 45 | SPSM | SPDR SERIES TRUST | — | 7.0 | $403.0 | — | NEW | — | $57.57 | -1.8% |
| 46 | SPMD | SPDR SERIES TRUST | — | 4.0 | $270.0 | — | NEW | — | $67.50 | -1.5% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1.0 | $242.0 | — | NEW | — | $242.00 | +2.1% |
| 48 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3.0 | $163.0 | — | NEW | — | $54.33 | +2.7% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 5.0 | $144.0 | — | NEW | — | $28.80 | +3.2% |
| 50 | SMR | NUSCALE PWR CORP | Utilities | 12.0 | $120.0 | — | NEW | — | $10.00 | -3.0% |
| 51 | O | REALTY INCOME CORP | Real Estate | — | $60.0 | — | NEW | — | — | — |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | — | $51.0 | — | NEW | — | — | — |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | — | $40.0 | — | NEW | — | — | — |
| 54 | MAS | MASCO CORP | Industrials | — | $39.0 | — | NEW | — | — | — |
| 55 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2.0 | $38.0 | — | NEW | — | $19.00 | -21.0% |
| 56 | QSIG | WISDOMTREE TR | — | — | $26.0 | — | NEW | — | — | — |
| 57 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | — | $24.0 | — | NEW | — | — | — |
| 58 | HRB | BLOCK H & R INC | Consumer Cyclical | — | $24.0 | — | NEW | — | — | — |
| 59 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $7.0 | — | 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
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%