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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 17,920.0 | $1.9M | 1.00% | -5K | -21.7% | $107.11 | -2.9% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 38,882.0 | $1.8M | 0.96% | +4K | +11.3% | $47.35 | -3.0% |
| 23 | RZV | INVESCO EXCHANGE TRADED FD T | — | 15,439.0 | $1.8M | 0.96% | — | — | $118.92 | +26.7% |
| 24 | RWR | SPDR SERIES TRUST | — | 18,213.0 | $1.8M | 0.94% | -696.0 | -3.7% | $98.23 | +13.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,831.0 | $1.7M | 0.90% | — | — | $296.22 | -20.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,557.0 | $1.5M | 0.79% | -145.0 | -1.1% | $120.35 | +32.5% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 55,238.0 | $1.3M | 0.69% | -3K | -4.6% | $24.04 | +18.9% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,302.0 | $1.3M | 0.67% | +3K | +12.7% | $57.24 | -0.0% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,546.0 | $1.2M | 0.64% | -71.0 | -0.8% | $143.32 | +2.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,649.0 | $1.0M | 0.54% | -560.0 | -25.4% | $627.49 | +12.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,049.0 | $935K | 0.49% | — | — | $230.82 | +12.0% |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,765.0 | $840K | 0.44% | — | — | $223.21 | -22.5% |
| 33 | NFLX | NETFLIX INC | Communication Services | 7,610.0 | $714K | 0.37% | +7K | +829.2% | $93.76 | -16.5% |
| 34 | AVGO | BROADCOM INC | Technology | 1,936.0 | $670K | 0.35% | +11.0 | +0.6% | $346.10 | +3.4% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 4,257.0 | $649K | 0.34% | — | — | $152.43 | +36.8% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,008.0 | $647K | 0.34% | +14.0 | +0.7% | $322.22 | +11.3% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 5,509.0 | $627K | 0.33% | -71.0 | -1.3% | $113.79 | -7.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $608K | 0.32% | — | — | $344.10 | -6.7% |
| 39 | PGNY | PROGYNY INC | Healthcare | 23,477.0 | $603K | 0.32% | -4K | -13.3% | $25.68 | +1.0% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,140.0 | $599K | 0.31% | -368.0 | -4.3% | $73.56 | +17.5% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%