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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JMST | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $12K | 0.01% | NEW | — | $51.00 | -0.3% |
| 322 | AA | ALCOA CORP | Basic Materials | 222.0 | $12K | 0.01% | — | — | $52.14 | -4.2% |
| 323 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 745.0 | $12K | 0.01% | — | — | $15.50 | -4.6% |
| 324 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $11K | 0.01% | -37.0 | -67.3% | $638.67 | -26.8% |
| 325 | HYMB | SPDR SERIES TRUST | — | 451.0 | $11K | 0.01% | NEW | — | $25.44 | -3.9% |
| 326 | — | SMURFIT WESTROCK PLC | — | 248.0 | $11K | 0.01% | — | — | $46.26 | — |
| 327 | BND | VANGUARD BD INDEX FDS | — | 155.0 | $11K | 0.01% | — | — | $73.41 | -2.0% |
| 328 | VEA | VANGUARD TAX-MANAGED FDS | — | 158.0 | $11K | 0.01% | +57.0 | +56.4% | $71.25 | +3.5% |
| 329 | ITB | ISHARES TR | — | 106.0 | $11K | 0.01% | — | — | $104.95 | -10.5% |
| 330 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 301.0 | $11K | 0.01% | NEW | — | $36.01 | +7.2% |
| 331 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $11K | 0.01% | — | — | $163.30 | -26.2% |
| 332 | GXC | SPDR INDEX SHS FDS | — | 120.0 | $10K | 0.01% | +1.0 | +0.8% | $87.15 | +4.4% |
| 333 | DTM | DT MIDSTREAM INC | Energy | 71.0 | $10K | 0.01% | — | — | $146.73 | -11.7% |
| 334 | ANET | ARISTA NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -10.0 | -14.3% | $169.87 | +14.1% |
| 335 | BCE | BCE INC | Communication Services | 471.0 | $10K | 0.00% | — | — | $21.51 | +10.0% |
| 336 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 256.0 | $9K | 0.00% | — | — | $36.48 | +0.6% |
| 337 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 100.0 | $9K | 0.00% | — | — | $89.48 | -26.5% |
| 338 | PANW | PALO ALTO NETWORKS INC | Technology | 26.0 | $9K | 0.00% | -22.0 | -45.8% | $341.00 | -2.3% |
| 339 | JNK | SPDR SERIES TRUST | — | 90.0 | $9K | 0.00% | +2.0 | +2.3% | $97.31 | -2.1% |
| 340 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,600.0 | $9K | 0.00% | -1K | -38.5% | $5.42 | -3.1% |
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%