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 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,435.0 | $35K | 0.01% | — | — | $24.31 | -0.6% |
| 222 | XTN | SPDR SERIES TRUST | — | 300.0 | $35K | 0.01% | — | — | $115.64 | -8.8% |
| 223 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109.0 | $35K | 0.01% | — | — | $317.52 | -16.5% |
| 224 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 385.0 | $35K | 0.01% | — | — | $89.85 | +5.3% |
| 225 | IAU | ISHARES GOLD TR | Financial Services | 454.0 | $34K | 0.01% | — | — | $75.51 | +10.4% |
| 226 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,113.0 | $34K | 0.01% | +74.0 | +3.6% | $16.22 | -3.2% |
| 227 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,900.0 | $34K | 0.01% | — | — | $17.73 | -3.9% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 106.0 | $34K | 0.01% | — | — | $317.12 | -4.4% |
| 229 | MDB | MONGODB INC | Technology | 100.0 | $34K | 0.01% | NEW | — | $335.90 | +9.8% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 465.0 | $34K | 0.01% | — | — | $72.16 | +5.0% |
| 231 | CNP | CENTERPOINT ENERGY INC | Utilities | 750.0 | $33K | 0.01% | — | — | $44.04 | -9.9% |
| 232 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,000.0 | $33K | 0.01% | — | — | $16.38 | -1.8% |
| 233 | GLDB | ETF OPPORTUNITIES TRUST | — | 1,731.0 | $33K | 0.01% | NEW | — | $18.90 | +22.1% |
| 234 | TRP | TC ENERGY CORP | Energy | 485.0 | $32K | 0.01% | — | — | $66.32 | -5.6% |
| 235 | NVS | NOVARTIS AG | Healthcare | 200.0 | $31K | 0.01% | — | — | $156.72 | +2.1% |
| 236 | FDX | FEDEX CORP | Industrials | 100.0 | $31K | 0.01% | — | — | $313.13 | +3.0% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 2,192.0 | $30K | 0.01% | -590.0 | -21.2% | $13.90 | +5.2% |
| 238 | SNDK | SANDISK CORP | Technology | 13.0 | $30K | 0.01% | NEW | — | $2273.69 | -23.5% |
| 239 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,443.0 | $29K | 0.01% | — | — | $20.33 | +5.0% |
| 240 | ADBE | ADOBE INC | Technology | 142.0 | $29K | 0.01% | -25.0 | -15.0% | $205.01 | +30.0% |
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%