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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $31K | 0.02% | — | — | $312.58 | -6.4% |
| 222 | VWO | VANGUARD INTL EQUITY INDEX F | — | 578.0 | $31K | 0.02% | — | — | $53.76 | +14.3% |
| 223 | RGLD | ROYAL GOLD INC | Basic Materials | 139.0 | $31K | 0.02% | — | — | $223.50 | +17.3% |
| 224 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109.0 | $30K | 0.02% | — | — | $278.92 | -4.9% |
| 225 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,395.0 | $30K | 0.02% | +37.0 | +1.6% | $12.66 | -5.3% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 576.0 | $29K | 0.01% | — | — | $50.79 | +43.2% |
| 227 | FDX | FEDEX CORP | Industrials | 100.0 | $29K | 0.01% | — | — | $288.86 | +11.7% |
| 228 | CNP | CENTERPOINT ENERGY INC | Utilities | 750.0 | $29K | 0.01% | — | — | $38.34 | +3.5% |
| 229 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 802.0 | $28K | 0.01% | — | — | $34.46 | -30.3% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 225.0 | $28K | 0.01% | — | — | $122.74 | +23.0% |
| 231 | NVS | NOVARTIS AG | Healthcare | 200.0 | $28K | 0.01% | — | — | $137.87 | +16.0% |
| 232 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 385.0 | $28K | 0.01% | — | — | $71.45 | +32.4% |
| 233 | XTN | SPDR SERIES TRUST | — | 300.0 | $27K | 0.01% | — | — | $91.37 | +15.5% |
| 234 | TRP | TC ENERGY CORP | Energy | 485.0 | $27K | 0.01% | — | — | $55.04 | +13.8% |
| 235 | XLC | SELECT SECTOR SPDR TR | — | 226.0 | $27K | 0.01% | — | — | $117.72 | -4.8% |
| 236 | GIS | GENERAL MLS INC | Consumer Defensive | 565.0 | $26K | 0.01% | — | — | $46.50 | -17.7% |
| 237 | CGW | INVESCO EXCH TRADED FD TR II | — | 402.0 | $25K | 0.01% | — | — | $63.04 | +2.6% |
| 238 | VWOB | VANGUARD WHITEHALL FDS | — | 374.0 | $25K | 0.01% | — | — | $67.43 | -2.6% |
| 239 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,443.0 | $24K | 0.01% | — | — | $16.86 | +26.6% |
| 240 | NOBL | PROSHARES TR | — | 227.0 | $24K | 0.01% | — | — | $104.07 | -44.6% |
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%