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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMR | EMERSON ELEC CO | Industrials | 108.0 | $14K | 0.01% | — | — | $132.71 | +15.2% |
| 282 | ET | ENERGY TRANSFER L P | Energy | 843.0 | $14K | 0.01% | +11.0 | +1.3% | $16.49 | +30.4% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.01% | — | — | $277.02 | +2.0% |
| 284 | FDVV | FIDELITY COVINGTON TRUST | — | 244.0 | $14K | 0.01% | NEW | — | $56.69 | +11.9% |
| 285 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,786.0 | $14K | 0.01% | +56.0 | +2.0% | $4.86 | -7.4% |
| 286 | MPC | MARATHON PETE CORP | Energy | 83.0 | $13K | 0.01% | — | — | $162.63 | +139.1% |
| 287 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,055.0 | $13K | 0.01% | — | — | $12.67 | +72.1% |
| 288 | PR | PERMIAN RESOURCES CORP | Energy | 950.0 | $13K | 0.01% | -521.0 | -35.4% | $14.03 | +66.5% |
| 289 | HDV | ISHARES TR | — | 109.0 | $13K | 0.01% | NEW | — | $121.61 | -75.8% |
| 290 | — | ASTRAZENECA PLC | — | 143.0 | $13K | 0.01% | — | — | $91.95 | — |
| 291 | — | TOTALENERGIES SE | — | 200.0 | $13K | 0.01% | NEW | — | $65.42 | — |
| 292 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $13K | 0.01% | — | — | $502.62 | — |
| 293 | NRG | NRG ENERGY INC | Utilities | 82.0 | $13K | 0.01% | +12.0 | +17.1% | $159.23 | -25.3% |
| 294 | WTRG | ESSENTIAL UTILS INC | Utilities | 334.0 | $13K | 0.01% | — | — | $38.36 | +8.7% |
| 295 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,283.0 | $13K | 0.01% | +38.0 | +1.7% | $5.57 | -7.0% |
| 296 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40.0 | $12K | 0.01% | -125.0 | -75.8% | $310.23 | +8.5% |
| 297 | BIIB | BIOGEN INC | Healthcare | 70.0 | $12K | 0.01% | — | — | $175.99 | +25.5% |
| 298 | QUAL | ISHARES TR | — | 60.0 | $12K | 0.01% | -5.0 | -7.7% | $198.62 | +12.1% |
| 299 | AA | ALCOA CORP | Basic Materials | 222.0 | $12K | 0.01% | — | — | $53.14 | -6.0% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.01% | — | — | $130.49 | +7.8% |
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%