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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 850.0 | $29K | 0.01% | -1K | -54.0% | $34.00 | +8.6% |
| 242 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,055.0 | $29K | 0.01% | — | — | $27.38 | -20.4% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 225.0 | $28K | 0.01% | — | — | $126.34 | +19.5% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $28K | 0.01% | — | — | $350.06 | -6.5% |
| 245 | RGLD | ROYAL GOLD INC | Basic Materials | 140.0 | $28K | 0.01% | +1.0 | +0.7% | $199.86 | +31.1% |
| 246 | NEE | NEXTERA ENERGY INC | Utilities | 316.0 | $28K | 0.01% | +25.0 | +8.6% | $87.77 | -4.9% |
| 247 | CFG | CITIZENS FINL GROUP INC | Financial Services | 378.0 | $26K | 0.01% | — | — | $70.07 | +1.0% |
| 248 | CGW | INVESCO EXCH TRADED FD TR II | — | 400.0 | $26K | 0.01% | — | — | $65.73 | -1.6% |
| 249 | VTEB | VANGUARD MUN BD FDS | — | 519.0 | $26K | 0.01% | NEW | — | $50.58 | -3.4% |
| 250 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,035.0 | $26K | 0.01% | -360.0 | -15.0% | $12.81 | -6.4% |
| 251 | VWOB | VANGUARD WHITEHALL FDS | — | 379.0 | $25K | 0.01% | +5.0 | +1.3% | $67.24 | -2.3% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246.0 | $25K | 0.01% | — | — | $102.27 | +2.1% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | 0.01% | — | — | $248.37 | +20.4% |
| 254 | DFUV | DIMENSIONAL ETF TRUST | — | 448.0 | $25K | 0.01% | — | — | $55.01 | +4.7% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 60.0 | $24K | 0.01% | -4.0 | -6.2% | $407.25 | +8.9% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $24K | 0.01% | — | — | $270.47 | -0.1% |
| 257 | XLC | SELECT SECTOR SPDR TR | — | 226.0 | $24K | 0.01% | — | — | $107.13 | +4.6% |
| 258 | DLR | DIGITAL RLTY TR INC | Real Estate | 134.0 | $24K | 0.01% | — | — | $179.57 | +4.9% |
| 259 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50.0 | $24K | 0.01% | — | — | $477.56 | -10.2% |
| 260 | NI | NISOURCE INC | Utilities | 500.0 | $24K | 0.01% | — | — | $47.55 | -13.0% |
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%