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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HACK | AMPLIFY ETF TR | — | 425.0 | $45K | 0.02% | — | — | $105.01 | +5.5% |
| 202 | WELL | WELLTOWER INC | Real Estate | 195.0 | $44K | 0.02% | -12.0 | -5.8% | $226.97 | +4.1% |
| 203 | EFA | ISHARES TR | — | 419.0 | $44K | 0.02% | — | — | $103.88 | +4.3% |
| 204 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $43K | 0.02% | — | — | $64.15 | +11.3% |
| 205 | SLV | ISHARES SILVER TR | Financial Services | 800.0 | $43K | 0.02% | — | — | $53.47 | +11.9% |
| 206 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,151.0 | $42K | 0.02% | — | — | $36.79 | — |
| 207 | PSX | PHILLIPS 66 | Energy | 248.0 | $42K | 0.02% | +4.0 | +1.6% | $169.12 | +50.8% |
| 208 | COP | CONOCOPHILLIPS | Energy | 389.0 | $40K | 0.02% | -59.0 | -13.2% | $104.10 | +29.0% |
| 209 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 6,460.0 | $40K | 0.02% | — | — | $6.15 | -7.0% |
| 210 | KKR | KKR & CO INC | — | 430.0 | $40K | 0.02% | -3.0 | -0.7% | $91.95 | — |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $38K | 0.02% | — | — | $375.32 | -22.0% |
| 212 | MMM | 3M CO | Industrials | 231.0 | $37K | 0.02% | — | — | $161.91 | +4.1% |
| 213 | FCX | FREEPORT MCMORAN INC | Basic Materials | 576.0 | $36K | 0.02% | — | — | $62.89 | +15.6% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 398.0 | $36K | 0.02% | -555.0 | -58.2% | $90.96 | +19.1% |
| 215 | IEI | ISHARES TR | — | 307.0 | $36K | 0.02% | — | — | $117.45 | -1.5% |
| 216 | TIP | ISHARES TR | — | 328.0 | $36K | 0.02% | — | — | $109.43 | -2.2% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 599.0 | $36K | 0.02% | +21.0 | +3.6% | $59.69 | +2.9% |
| 218 | NOW | SERVICENOW INC | Technology | 360.0 | $36K | 0.02% | +100.0 | +38.5% | $99.28 | +42.3% |
| 219 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,437.0 | $35K | 0.01% | — | — | $14.55 | -0.7% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $35K | 0.01% | — | — | $354.24 | +1.5% |
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
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%