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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 722.0 | $220K | 0.11% | NEW | — | $304.18 | -8.0% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,971.0 | $219K | 0.11% | NEW | — | $43.96 | +10.0% |
| 83 | V | VISA INC | Financial Services | 627.0 | $214K | 0.11% | NEW | — | $341.70 | -5.2% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 879.0 | $214K | 0.11% | NEW | — | $243.10 | +60.3% |
| 85 | — | NUVEEN NEW JERSEY QULT MUN F | — | 15,468.0 | $192K | 0.10% | NEW | — | $12.41 | — |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 630.0 | $185K | 0.09% | NEW | — | $293.50 | -24.8% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 731.0 | $184K | 0.09% | NEW | — | $251.31 | -13.2% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 499.0 | $177K | 0.09% | NEW | — | $355.47 | +15.2% |
| 89 | IEFA | ISHARES TR | — | 1,994.0 | $174K | 0.09% | NEW | — | $87.31 | +12.2% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 348.0 | $174K | 0.09% | NEW | — | $500.01 | +7.9% |
| 91 | RTX | RTX CORPORATION | Industrials | 991.0 | $166K | 0.08% | NEW | — | $167.33 | +7.8% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 582.0 | $164K | 0.08% | NEW | — | $281.86 | -34.1% |
| 93 | IVV | ISHARES TR | — | 238.0 | $160K | 0.08% | NEW | — | $672.04 | +12.5% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 208.0 | $159K | 0.08% | NEW | — | $763.00 | +50.1% |
| 95 | SHOP | SHOPIFY INC | Technology | 1,063.0 | $158K | 0.08% | NEW | — | $148.61 | -26.1% |
| 96 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $158K | 0.08% | NEW | — | $19.70 | +58.9% |
| 97 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,787.0 | $157K | 0.08% | NEW | — | $87.68 | +11.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,205.0 | $149K | 0.08% | NEW | — | $123.76 | +1.1% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,177.0 | $149K | 0.08% | NEW | — | $68.44 | +73.4% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 523.0 | $146K | 0.07% | NEW | — | $279.56 | +6.4% |
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%