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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 750.0 | $38K | 0.02% | — | — | $50.01 | -30.0% |
| 202 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,437.0 | $37K | 0.02% | — | — | $15.35 | -5.9% |
| 203 | MMM | 3M CO | Industrials | 231.0 | $37K | 0.02% | -122.0 | -34.6% | $160.10 | +5.3% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,151.0 | $37K | 0.02% | — | — | $32.09 | — |
| 205 | IAU | ISHARES GOLD TR | Financial Services | 454.0 | $37K | 0.02% | — | — | $81.17 | +2.7% |
| 206 | IEI | ISHARES TR | — | 307.0 | $37K | 0.02% | — | — | $119.35 | -3.1% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 2,782.0 | $37K | 0.02% | -979.0 | -26.0% | $13.12 | +11.4% |
| 208 | TIP | ISHARES TR | — | 328.0 | $36K | 0.02% | — | — | $109.91 | -2.7% |
| 209 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,000.0 | $36K | 0.02% | — | — | $18.01 | -10.7% |
| 210 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 250.0 | $36K | 0.02% | NEW | — | $143.89 | +18.5% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $35K | 0.02% | — | — | $353.27 | -15.4% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 350.0 | $35K | 0.02% | — | — | $100.89 | +4.0% |
| 213 | INTC | INTEL CORP | Technology | 955.0 | $35K | 0.02% | -8.0 | -0.8% | $36.94 | +159.4% |
| 214 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,435.0 | $35K | 0.02% | — | — | $24.33 | -0.7% |
| 215 | HACK | AMPLIFY ETF TR | — | 425.0 | $34K | 0.02% | — | — | $80.44 | +37.7% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.02% | — | — | $336.66 | +6.8% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 64.0 | $33K | 0.02% | +4.0 | +6.7% | $522.58 | -15.1% |
| 218 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,039.0 | $33K | 0.02% | -981.0 | -32.5% | $16.19 | -3.1% |
| 219 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,900.0 | $33K | 0.02% | — | — | $17.35 | -1.8% |
| 220 | PSX | PHILLIPS 66 | Energy | 244.0 | $32K | 0.02% | +2.0 | +0.8% | $129.28 | +97.3% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%