Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40.0 | $15K | 0.01% | — | — | $370.57 | -9.2% |
| 302 | FPE | FIRST TR EXCH TRADED FD III | — | 824.0 | $15K | 0.01% | NEW | — | $17.88 | -1.3% |
| 303 | FESM | FIDELITY COVINGTON TRUST | — | 299.0 | $14K | 0.01% | NEW | — | $48.29 | -1.9% |
| 304 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $14K | 0.01% | — | — | $397.67 | -7.8% |
| 305 | DHR | DANAHER CORP DEL | Healthcare | 74.0 | $14K | 0.01% | — | — | $190.47 | +9.0% |
| 306 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.01% | — | — | $277.46 | +1.8% |
| 307 | AZN | ASTRAZENECA PLC | Healthcare | 71.0 | $13K | 0.01% | NEW | — | $189.62 | -14.2% |
| 308 | MLPX | GLOBAL X FDS | — | 182.0 | $13K | 0.01% | +4.0 | +2.2% | $73.74 | +2.5% |
| 309 | PR | PERMIAN RESOURCES CORP | Energy | 720.0 | $13K | 0.01% | -230.0 | -24.2% | $18.41 | +26.9% |
| 310 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 138.0 | $13K | 0.01% | — | — | $95.98 | +18.0% |
| 311 | QUAL | ISHARES TR | — | 60.0 | $13K | 0.01% | — | — | $219.42 | +1.4% |
| 312 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $13K | 0.01% | — | — | $500.38 | — |
| 313 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,375.0 | $13K | 0.01% | +92.0 | +4.0% | $5.45 | -5.0% |
| 314 | WTRG | ESSENTIAL UTILS INC | Utilities | 334.0 | $13K | 0.01% | — | — | $38.31 | +8.9% |
| 315 | IWB | ISHARES TR | — | 30.0 | $13K | 0.01% | — | — | $419.87 | +0.4% |
| 316 | FEZ | SPDR INDEX SHS FDS | — | 178.0 | $12K | 0.01% | +3.0 | +1.7% | $69.02 | +2.4% |
| 317 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,586.0 | $12K | 0.01% | -200.0 | -7.2% | $4.66 | -3.5% |
| 318 | NRG | NRG ENERGY INC | Utilities | 82.0 | $12K | 0.01% | — | — | $146.05 | -18.5% |
| 319 | XLE | SELECT SECTOR SPDR TR | — | 222.0 | $12K | 0.01% | — | — | $53.11 | +20.6% |
| 320 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.01% | — | — | $131.57 | +6.9% |
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%