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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GXC | SPDR INDEX SHS FDS | — | 119.0 | $12K | 0.01% | +1.0 | +0.8% | $97.58 | -5.4% |
| 302 | IWB | ISHARES TR | — | 30.0 | $11K | 0.01% | — | — | $382.90 | +7.6% |
| 303 | BND | VANGUARD BD INDEX FDS | — | 155.0 | $11K | 0.01% | — | — | $74.06 | -0.8% |
| 304 | FEZ | SPDR INDEX SHS FDS | — | 175.0 | $11K | 0.01% | +1.0 | +0.6% | $64.65 | +5.5% |
| 305 | BCE | BCE INC | Communication Services | 471.0 | $11K | 0.01% | — | — | $23.82 | +4.3% |
| 306 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 115.0 | $11K | 0.01% | NEW | — | $96.83 | +22.9% |
| 307 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 745.0 | $11K | 0.01% | — | — | $14.87 | +3.5% |
| 308 | ADI | ANALOG DEVICES INC | Technology | 40.0 | $11K | 0.01% | NEW | — | $276.77 | +51.4% |
| 309 | MLPX | GLOBAL X FDS | — | 178.0 | $11K | 0.01% | +2.0 | +1.1% | $60.60 | +21.4% |
| 310 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 693.0 | $11K | 0.01% | +21.0 | +3.1% | $15.27 | — |
| 311 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 100.0 | $10K | 0.01% | — | — | $102.89 | -25.6% |
| 312 | ITB | ISHARES TR | — | 106.0 | $10K | 0.01% | +1.0 | +0.9% | $96.39 | -3.5% |
| 313 | DINO | HF SINCLAIR CORP | Energy | 218.0 | $10K | 0.01% | — | — | $46.08 | +47.7% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 222.0 | $10K | 0.01% | +111.0 | +100.0% | $44.71 | +27.3% |
| 315 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 542.0 | $10K | 0.01% | +20.0 | +3.8% | $18.07 | +1.4% |
| 316 | — | SMURFIT WESTROCK PLC | — | 248.0 | $10K | 0.01% | — | — | $38.67 | — |
| 317 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $9K | 0.01% | +19.0 | +52.8% | $172.25 | +211.3% |
| 318 | CIM | CHIMERA INVT CORP | Real Estate | 749.0 | $9K | 0.01% | — | — | $12.43 | +8.6% |
| 319 | ANET | ARISTA NETWORKS INC | Technology | 70.0 | $9K | 0.01% | — | — | $131.03 | +18.0% |
| 320 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 256.0 | $9K | 0.01% | — | — | $35.79 | +1.8% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%