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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMH | VANECK ETF TRUST | — | 13.0 | $5K | 0.00% | — | — | $360.08 | +65.4% |
| 362 | IJK | ISHARES TR | — | 48.0 | $5K | 0.00% | — | — | $96.88 | +17.1% |
| 363 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $879.00 | +13.4% |
| 364 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $4K | 0.00% | — | — | $41.33 | +5.7% |
| 365 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $204.30 | -1.8% |
| 366 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39.0 | $4K | 0.00% | — | — | $99.18 | +5.3% |
| 367 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 160.0 | $4K | 0.00% | — | — | $24.02 | +54.9% |
| 368 | TTD | THE TRADE DESK INC | Technology | 100.0 | $4K | 0.00% | — | — | $37.96 | -41.3% |
| 369 | RWX | SPDR INDEX SHS FDS | — | 134.0 | $4K | 0.00% | — | — | $28.00 | -1.5% |
| 370 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 312.0 | $4K | 0.00% | — | — | $11.85 | +25.3% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 117.0 | $4K | 0.00% | — | — | $30.54 | -8.4% |
| 372 | HPQ | HP INC | Technology | 160.0 | $4K | 0.00% | — | — | $22.27 | +14.4% |
| 373 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | 0.00% | — | — | $580.67 | -11.7% |
| 374 | JCI | JOHNSON CTLS INTL PLC | Industrials | 29.0 | $3K | 0.00% | +16.0 | +123.1% | $119.72 | +15.4% |
| 375 | VCR | VANGUARD WORLD FD | — | 8.0 | $3K | 0.00% | NEW | — | $393.88 | +2.5% |
| 376 | NTR | NUTRIEN LTD | Basic Materials | 51.0 | $3K | 0.00% | — | — | $61.71 | +11.4% |
| 377 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $622.60 | -7.7% |
| 378 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,200.0 | $3K | 0.00% | — | — | $2.55 | -4.3% |
| 379 | — | CENCORA INC | — | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $337.67 | — |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $287.20 | +17.3% |
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%