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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,493.0 | $13.2M | 5.75% | -912.0 | -2.0% | $289.36 | +10.6% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,758.0 | $4.2M | 1.82% | -721.0 | -2.1% | $123.11 | +31.0% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,815.0 | $2.9M | 1.25% | -91.0 | -0.6% | $180.91 | +0.9% |
| 4 | GUNR | FLEXSHARES TR | — | 52,035.0 | $2.6M | 1.12% | -2K | -4.2% | $49.28 | +15.2% |
| 5 | RWR | SPDR SERIES TRUST | — | 17,627.0 | $2.0M | 0.87% | -586.0 | -3.2% | $112.97 | -1.5% |
| 6 | MUB | ISHARES TR | — | 17,531.0 | $1.9M | 0.82% | -389.0 | -2.2% | $107.62 | -3.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,913.0 | $1.8M | 0.80% | -125.0 | -2.5% | $373.06 | +33.9% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 54,865.0 | $1.5M | 0.66% | -373.0 | -0.7% | $27.70 | +3.2% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,346.0 | $1.2M | 0.54% | -200.0 | -2.3% | $146.65 | -0.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,640.0 | $1.1M | 0.49% | -9.0 | -0.6% | $686.95 | +3.1% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,702.0 | $645K | 0.28% | -438.0 | -5.4% | $83.75 | +3.2% |
| 12 | AVGO | BROADCOM INC | Technology | 1,655.0 | $625K | 0.27% | -281.0 | -14.5% | $377.81 | -5.3% |
| 13 | PGNY | PROGYNY INC | Healthcare | 18,500.0 | $533K | 0.23% | -5K | -21.2% | $28.83 | -10.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 7,440.0 | $531K | 0.23% | -170.0 | -2.2% | $71.40 | +9.6% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 5,309.0 | $511K | 0.22% | -200.0 | -3.6% | $96.26 | +9.4% |
| 16 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,254.0 | $446K | 0.20% | -511.0 | -13.6% | $136.98 | +26.2% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,456.0 | $443K | 0.19% | -70.0 | -1.3% | $81.16 | -9.2% |
| 18 | ORCL | ORACLE CORP | Technology | 2,407.0 | $353K | 0.15% | -203.0 | -7.8% | $146.56 | +8.4% |
| 19 | LQD | ISHARES TR | — | 3,156.0 | $344K | 0.15% | -1K | -29.1% | $109.07 | -3.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 576.0 | $325K | 0.14% | -68.0 | -10.6% | $563.38 | +9.5% |
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%