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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 750.0 | $24K | 0.01% | — | — | $31.61 | +10.7% |
| 262 | COWZ | PACER FDS TR | — | 380.0 | $24K | 0.01% | NEW | — | $62.20 | +14.6% |
| 263 | SHEL | SHELL PLC | Energy | 300.0 | $23K | 0.01% | — | — | $77.54 | +19.9% |
| 264 | MFC | MANULIFE FINL CORP | Financial Services | 555.0 | $22K | 0.01% | — | — | $40.51 | +9.5% |
| 265 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 1,947.0 | $22K | 0.01% | — | — | $11.49 | -5.1% |
| 266 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,095.0 | $22K | 0.01% | -461.0 | -29.6% | $20.36 | -11.7% |
| 267 | MGK | VANGUARD WORLD FD | — | 250.0 | $22K | 0.01% | +200.0 | +400.0% | $87.91 | +2.6% |
| 268 | DTE | DTE ENERGY CO | Utilities | 142.0 | $22K | 0.01% | — | — | $152.37 | -10.7% |
| 269 | DFAT | DIMENSIONAL ETF TRUST | — | 309.0 | $22K | 0.01% | — | — | $69.90 | +2.7% |
| 270 | XBI | SPDR SERIES TRUST | — | 135.0 | $21K | 0.01% | — | — | $158.24 | +3.5% |
| 271 | MPC | MARATHON PETE CORP | Energy | 83.0 | $21K | 0.01% | — | — | $255.66 | +52.1% |
| 272 | BE | BLOOM ENERGY CORP | Industrials | 70.0 | $21K | 0.01% | NEW | — | $302.70 | -16.5% |
| 273 | IWR | ISHARES TR | — | 190.0 | $21K | 0.01% | — | — | $110.32 | +1.4% |
| 274 | VO | VANGUARD INDEX FDS | — | 260.0 | $21K | 0.01% | +195.0 | +300.0% | $80.57 | +2.1% |
| 275 | STIP | ISHARES TR | — | 200.0 | $20K | 0.01% | — | — | $102.16 | -1.3% |
| 276 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 802.0 | $20K | 0.01% | — | — | $25.26 | -4.9% |
| 277 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 774.0 | $20K | 0.01% | +570.0 | +279.4% | $25.95 | +36.1% |
| 278 | GIS | GENERAL MILLS INC | Consumer Defensive | 565.0 | $20K | 0.01% | — | — | $34.80 | +10.0% |
| 279 | IXC | ISHARES TR | — | 400.0 | $20K | 0.01% | — | — | $49.13 | +18.9% |
| 280 | UNP | UNION PAC CORP | Industrials | 72.0 | $20K | 0.01% | -7.0 | -8.9% | $272.00 | +6.5% |
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%