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 | FNDX | SCHWAB STRATEGIC TR | — | 622.0 | $19K | 0.01% | -23.0 | -3.6% | $31.10 | +5.0% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | 160.0 | $19K | 0.01% | — | — | $117.28 | -2.0% |
| 283 | OTTR | OTTER TAIL CORP | Utilities | 198.0 | $18K | 0.01% | +2.0 | +1.0% | $90.23 | -0.5% |
| 284 | D | DOMINION ENERGY INC | Utilities | 258.0 | $18K | 0.01% | — | — | $68.29 | -3.6% |
| 285 | TJX | TJX COS INC NEW | Consumer Cyclical | 110.0 | $17K | 0.01% | — | — | $151.50 | -12.8% |
| 286 | ET | ENERGY TRANSFER L P | Energy | 863.0 | $17K | 0.01% | +20.0 | +2.4% | $19.12 | +12.4% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $16K | 0.01% | -200.0 | -57.1% | $109.77 | -4.4% |
| 288 | ADI | ANALOG DEVICES INC | Technology | 41.0 | $16K | 0.01% | +1.0 | +2.5% | $397.85 | -8.9% |
| 289 | SPYG | SPDR SERIES TRUST | — | 136.0 | $16K | 0.01% | — | — | $118.99 | +2.3% |
| 290 | IEMG | ISHARES INC | — | 195.0 | $16K | 0.01% | -838.0 | -81.1% | $82.84 | +1.0% |
| 291 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 900.0 | $16K | 0.01% | — | — | $17.93 | +1.6% |
| 292 | — | UNILEVER PLC | — | 266.0 | $16K | 0.01% | — | — | $60.12 | — |
| 293 | — | LITHIUM AMERS CORP NEW | — | 4,121.0 | $16K | 0.01% | NEW | — | $3.85 | — |
| 294 | ARKX | ARK ETF TR | — | 459.0 | $16K | 0.01% | -40.0 | -8.0% | $34.12 | -5.6% |
| 295 | — | TOTALENERGIES SE | — | 200.0 | $16K | 0.01% | — | — | $77.76 | — |
| 296 | EMR | EMERSON ELEC CO | Industrials | 108.0 | $15K | 0.01% | — | — | $143.15 | +6.8% |
| 297 | DINO | HF SINCLAIR CORP | Energy | 218.0 | $15K | 0.01% | — | — | $69.65 | +51.3% |
| 298 | ADC | AGREE RLTY CORP | Real Estate | 200.0 | $15K | 0.01% | — | — | $75.74 | -4.1% |
| 299 | BIIB | BIOGEN INC | Healthcare | 70.0 | $15K | 0.01% | — | — | $216.06 | +2.2% |
| 300 | UPS | UNITED PARCEL SVCS INC | Industrials | 139.0 | $15K | 0.01% | +100.0 | +256.4% | $107.50 | -4.8% |
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
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%