Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 53.0 | $40K | 0.02% | -33.0 | -38.4% | $753.77 | -84.4% |
| 62 | MMM | 3M CO | Industrials | 231.0 | $37K | 0.02% | -122.0 | -34.6% | $160.10 | -3.1% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 2,782.0 | $37K | 0.02% | -979.0 | -26.0% | $13.12 | +21.0% |
| 64 | INTC | INTEL CORP | Technology | 955.0 | $35K | 0.02% | -8.0 | -0.8% | $36.94 | +229.7% |
| 65 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,039.0 | $33K | 0.02% | -981.0 | -32.5% | $16.19 | -0.8% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246.0 | $21K | 0.01% | -480.0 | -66.1% | $84.25 | +21.2% |
| 67 | IXC | ISHARES TR | — | 400.0 | $17K | 0.01% | -4.0 | -1.0% | $41.93 | +28.3% |
| 68 | D | DOMINION ENERGY INC | Utilities | 258.0 | $15K | 0.01% | -15.0 | -5.5% | $58.59 | +14.7% |
| 69 | SPYG | SPDR SERIES TRUST | — | 136.0 | $15K | 0.01% | -165.0 | -54.8% | $106.70 | +12.2% |
| 70 | PR | PERMIAN RESOURCES CORP | Energy | 950.0 | $13K | 0.01% | -521.0 | -35.4% | $14.03 | +37.8% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40.0 | $12K | 0.01% | -125.0 | -75.8% | $310.23 | +24.4% |
| 72 | QUAL | ISHARES TR | — | 60.0 | $12K | 0.01% | -5.0 | -7.7% | $198.62 | +8.4% |
| 73 | BCBP | BCB BANCORP INC | Financial Services | 1,114.0 | $9K | 0.01% | -1K | -50.0% | $8.07 | +27.3% |
| 74 | GNL | GLOBAL NET LEASE INC | Real Estate | 285.0 | $2K | 0.00% | -65.0 | -18.6% | $8.60 | +10.2% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | -10.0 | -20.0% | $58.48 | -25.2% |
| 76 | NOK | NOKIA CORP | Technology | 277.0 | $2K | 0.00% | -4K | -93.9% | $6.47 | +141.6% |
| 77 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | -50.0 | -50.0% | $26.14 | +5.1% |
| 78 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 77.0 | $1K | 0.00% | -2K | -96.3% | $15.32 | -2.6% |
| 79 | IREN | IREN LIMITED | Financial Services | 28.0 | $1K | 0.00% | -2.0 | -6.7% | $37.75 | +79.7% |
| 80 | ENB | ENBRIDGE INC | Energy | 19.0 | $908.0 | — | -45.0 | -70.3% | $47.79 | +17.5% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%