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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $59K | 0.03% | — | — | $29.40 | -0.5% |
| 182 | SCHD | SCHWAB STRATEGIC TR | — | 1,839.0 | $58K | 0.03% | -214.0 | -10.4% | $31.71 | +9.7% |
| 183 | IJH | ISHARES TR | — | 750.0 | $58K | 0.03% | — | — | $77.11 | -1.6% |
| 184 | EEM | ISHARES TR | — | 832.0 | $57K | 0.03% | — | — | $68.41 | +0.4% |
| 185 | VGT | VANGUARD WORLD FD | — | 459.0 | $55K | 0.02% | +406.0 | +766.0% | $119.52 | +1.5% |
| 186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,967.0 | $52K | 0.02% | — | — | $26.66 | +6.0% |
| 187 | CRM | SALESFORCE INC | Technology | 329.0 | $52K | 0.02% | -9.0 | -2.7% | $156.78 | +65.3% |
| 188 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 305.0 | $51K | 0.02% | — | — | $168.53 | -7.7% |
| 189 | CB | CHUBB LIMITED | Financial Services | 150.0 | $51K | 0.02% | — | — | $340.74 | +0.2% |
| 190 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,000.0 | $50K | 0.02% | +100.0 | +11.1% | $49.86 | -4.1% |
| 191 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,748.0 | $50K | 0.02% | — | — | $28.38 | -8.5% |
| 192 | IUSV | ISHARES TR | — | 444.0 | $49K | 0.02% | — | — | $110.35 | +3.9% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 908.0 | $49K | 0.02% | -189.0 | -17.2% | $53.61 | +8.4% |
| 194 | TROW | PRICE T ROWE GROUP INC | Financial Services | 426.0 | $48K | 0.02% | — | — | $113.69 | -3.4% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 611.0 | $48K | 0.02% | — | — | $78.23 | +20.4% |
| 196 | IVE | ISHARES TR | — | 209.0 | $47K | 0.02% | — | — | $227.06 | +4.3% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 62.0 | $47K | 0.02% | -22.0 | -26.2% | $190.78 | +11.7% |
| 198 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 177.0 | $46K | 0.02% | — | — | $261.37 | +28.1% |
| 199 | IEFA | ISHARES TR | — | 477.0 | $46K | 0.02% | -2K | -76.1% | $96.58 | +4.7% |
| 200 | SLB | SLB LIMITED | Energy | 990.0 | $46K | 0.02% | -68.0 | -6.4% | $46.49 | +23.7% |
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%