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 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,035.0 | $26K | 0.01% | -360.0 | -15.0% | $12.81 | -6.4% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 60.0 | $24K | 0.01% | -4.0 | -6.2% | $407.25 | +8.9% |
| 63 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,095.0 | $22K | 0.01% | -461.0 | -29.6% | $20.36 | -11.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 72.0 | $20K | 0.01% | -7.0 | -8.9% | $272.00 | +6.5% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 622.0 | $19K | 0.01% | -23.0 | -3.6% | $31.10 | +5.0% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $16K | 0.01% | -200.0 | -57.1% | $109.77 | -4.4% |
| 67 | IEMG | ISHARES INC | — | 195.0 | $16K | 0.01% | -838.0 | -81.1% | $82.84 | +1.0% |
| 68 | ARKX | ARK ETF TR | — | 459.0 | $16K | 0.01% | -40.0 | -8.0% | $34.12 | -5.6% |
| 69 | PR | PERMIAN RESOURCES CORP | Energy | 720.0 | $13K | 0.01% | -230.0 | -24.2% | $18.41 | +26.9% |
| 70 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,586.0 | $12K | 0.01% | -200.0 | -7.2% | $4.66 | -3.5% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $11K | 0.01% | -37.0 | -67.3% | $638.67 | -26.8% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -10.0 | -14.3% | $169.87 | +14.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 26.0 | $9K | 0.00% | -22.0 | -45.8% | $341.00 | -2.3% |
| 74 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,600.0 | $9K | 0.00% | -1K | -38.5% | $5.42 | -3.1% |
| 75 | EMB | ISHARES TR | — | 84.0 | $8K | 0.00% | -1.0 | -1.2% | $96.43 | -2.0% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $7K | 0.00% | -10.0 | -29.4% | $277.12 | -6.4% |
| 77 | NOBL | PROSHARES TR | — | 102.0 | $6K | 0.00% | -125.0 | -55.1% | $56.16 | +2.7% |
| 78 | VTRS | VIATRIS INC | Healthcare | 297.0 | $5K | 0.00% | -99.0 | -25.0% | $15.88 | +6.3% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | -10.0 | -33.3% | $223.65 | -6.4% |
| 80 | CIM | CHIMERA INVT CORP | Real Estate | 333.0 | $4K | 0.00% | -416.0 | -55.5% | $13.34 | -12.7% |
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%