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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FITB | FIFTH THIRD BANCORP | Financial Services | 100.0 | $6K | 0.00% | — | — | $56.37 | -2.7% |
| 362 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | — | — | $222.88 | -1.7% |
| 363 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85.0 | $5K | 0.00% | — | — | $64.00 | +7.6% |
| 364 | L | LOEWS CORP | Financial Services | 47.0 | $5K | 0.00% | — | — | $115.38 | -5.3% |
| 365 | ITA | ISHARES TR | — | 22.0 | $5K | 0.00% | — | — | $242.41 | -6.9% |
| 366 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 312.0 | $5K | 0.00% | — | — | $16.81 | -7.2% |
| 367 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $5K | 0.00% | — | — | $51.42 | -22.9% |
| 368 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 118.0 | $5K | 0.00% | — | — | $40.92 | +6.6% |
| 369 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.0 | $5K | 0.00% | — | — | $86.09 | +13.9% |
| 370 | VTRS | VIATRIS INC | Healthcare | 297.0 | $5K | 0.00% | -99.0 | -25.0% | $15.88 | +6.3% |
| 371 | SPYM | SPDR SERIES TRUST | — | 52.0 | $5K | 0.00% | NEW | — | $88.73 | +2.2% |
| 372 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | -10.0 | -33.3% | $223.65 | -6.4% |
| 373 | CIM | CHIMERA INVT CORP | Real Estate | 333.0 | $4K | 0.00% | -416.0 | -55.5% | $13.34 | -12.7% |
| 374 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $205.00 | +2.3% |
| 375 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | -4.0 | -50.0% | $978.00 | -1.6% |
| 376 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 27.0 | $4K | 0.00% | — | — | $142.19 | +6.9% |
| 377 | CAVA | CAVA GROUP INC | Consumer Cyclical | 48.0 | $4K | 0.00% | — | — | $78.48 | -22.6% |
| 378 | NOK | NOKIA CORP | Technology | 277.0 | $4K | 0.00% | — | — | $13.28 | -24.4% |
| 379 | RWX | SPDR INDEX SHS FDS | — | 134.0 | $4K | 0.00% | — | — | $27.01 | +1.9% |
| 380 | HPQ | HP INC | Technology | 160.0 | $4K | 0.00% | — | — | $21.94 | +48.8% |
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%