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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 501.0 | $334K | 0.17% | NEW | — | $666.18 | +12.9% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,058.0 | $327K | 0.17% | NEW | — | $159.03 | +43.2% |
| 63 | SPYV | SPDR SERIES TRUST | — | 5,842.0 | $323K | 0.17% | NEW | — | $55.33 | +11.3% |
| 64 | MRK | MERCK & CO INC | Healthcare | 3,772.0 | $317K | 0.16% | NEW | — | $83.94 | +43.9% |
| 65 | BA | BOEING CO | Industrials | 1,460.0 | $315K | 0.16% | NEW | — | $215.85 | +0.6% |
| 66 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,671.0 | $305K | 0.16% | NEW | — | $28.62 | +24.2% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,700.0 | $302K | 0.15% | NEW | — | $111.84 | -3.0% |
| 68 | MTB | M & T BK CORP | Financial Services | 1,523.0 | $301K | 0.15% | NEW | — | $197.62 | +22.4% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,574.0 | $297K | 0.15% | NEW | — | $45.11 | +26.3% |
| 70 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,915.0 | $296K | 0.15% | NEW | — | $10.60 | +140.8% |
| 71 | LIN | LINDE PLC | Basic Materials | 605.0 | $288K | 0.15% | NEW | — | $475.56 | +9.9% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,549.0 | $284K | 0.14% | NEW | — | $79.94 | +13.9% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 8,345.0 | $262K | 0.13% | NEW | — | $31.42 | -26.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 2,523.0 | $260K | 0.13% | NEW | — | $103.08 | +10.3% |
| 75 | AMGN | AMGEN INC | Healthcare | 899.0 | $254K | 0.13% | NEW | — | $282.30 | +25.8% |
| 76 | FSK | FS KKR CAP CORP | Financial Services | 16,845.0 | $251K | 0.13% | NEW | — | $14.93 | -27.7% |
| 77 | JLL | JONES LANG LASALLE INC | Real Estate | 816.0 | $243K | 0.12% | NEW | — | $298.28 | +5.4% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $237K | 0.12% | NEW | — | $332.16 | +6.9% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 491.0 | $225K | 0.12% | NEW | — | $457.93 | -9.7% |
| 80 | BX | BLACKSTONE INC | Financial Services | 1,294.0 | $221K | 0.11% | NEW | — | $170.97 | -27.1% |
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%