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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 4,066.0 | $312K | 0.14% | -265.0 | -6.1% | $76.70 | -2.3% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,081.0 | $282K | 0.12% | -468.0 | -13.2% | $91.68 | -3.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 746.0 | $267K | 0.12% | -220.0 | -22.8% | $357.37 | -5.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,266.0 | $257K | 0.11% | -44.0 | -1.9% | $113.28 | -5.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,171.0 | $253K | 0.11% | -300.0 | -12.1% | $116.67 | +49.4% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,946.0 | $252K | 0.11% | -100.0 | -2.0% | $51.05 | +36.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,999.0 | $235K | 0.10% | -63.0 | -3.1% | $117.50 | -7.1% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,971.0 | $211K | 0.09% | -44.0 | -0.9% | $42.35 | +18.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 585.0 | $198K | 0.09% | -130.0 | -18.2% | $338.25 | -3.6% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 637.0 | $197K | 0.09% | -179.0 | -21.9% | $309.95 | +16.9% |
| 31 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,507.0 | $195K | 0.09% | -557.0 | -9.2% | $35.40 | -7.8% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 400.0 | $173K | 0.07% | -16.0 | -3.9% | $431.46 | +21.4% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 6,915.0 | $170K | 0.07% | -1K | -17.1% | $24.55 | +7.9% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 499.0 | $165K | 0.07% | -24.0 | -4.6% | $330.54 | +11.7% |
| 35 | BX | BLACKSTONE INC | Financial Services | 1,106.0 | $130K | 0.06% | -192.0 | -14.8% | $117.72 | +15.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 560.0 | $123K | 0.05% | -50.0 | -8.2% | $220.49 | -7.3% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,410.0 | $114K | 0.05% | -591.0 | -14.8% | $33.29 | +35.9% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 752.0 | $109K | 0.05% | -18.0 | -2.3% | $144.61 | -1.9% |
| 39 | PFE | PFIZER INC | Healthcare | 4,500.0 | $108K | 0.05% | -404.0 | -8.2% | $24.08 | +18.1% |
| 40 | BLK | BLACKROCK INC | Financial Services | 111.0 | $107K | 0.05% | -3.0 | -2.6% | $961.56 | +16.7% |
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%