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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 40,644.0 | $2.5M | 1.09% | +5K | +15.3% | $61.46 | -2.6% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50,655.0 | $2.4M | 1.04% | +12K | +30.3% | $46.94 | -2.1% |
| 23 | RWR | SPDR SERIES TRUST | — | 17,627.0 | $2.0M | 0.87% | -586.0 | -3.2% | $112.97 | -1.5% |
| 24 | MUB | ISHARES TR | — | 17,531.0 | $1.9M | 0.82% | -389.0 | -2.2% | $107.62 | -3.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,913.0 | $1.8M | 0.80% | -125.0 | -2.5% | $373.06 | +33.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,577.0 | $1.7M | 0.75% | — | — | $136.73 | +16.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,831.0 | $1.6M | 0.72% | — | — | $281.22 | -16.5% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 54,865.0 | $1.5M | 0.66% | -373.0 | -0.7% | $27.70 | +3.2% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,631.0 | $1.4M | 0.63% | +3K | +14.9% | $56.48 | +1.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,346.0 | $1.2M | 0.54% | -200.0 | -2.3% | $146.65 | -0.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,640.0 | $1.1M | 0.49% | -9.0 | -0.6% | $686.95 | +3.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $1.1M | 0.48% | — | — | $1065.31 | -23.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,188.0 | $998K | 0.44% | +139.0 | +3.4% | $238.34 | +8.5% |
| 34 | KLAC | KLA CORP | Technology | 3,000.0 | $905K | 0.40% | NEW | — | $301.71 | -38.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 697.0 | $836K | 0.36% | +496.0 | +246.8% | $1199.43 | -4.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,255.0 | $705K | 0.31% | — | — | $165.80 | +25.8% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,029.0 | $664K | 0.29% | +21.0 | +1.1% | $327.33 | +9.6% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,702.0 | $645K | 0.28% | -438.0 | -5.4% | $83.75 | +3.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,493.0 | $627K | 0.27% | +31.0 | +1.3% | $251.64 | +1.9% |
| 40 | AVGO | BROADCOM INC | Technology | 1,655.0 | $625K | 0.27% | -281.0 | -14.5% | $377.81 | -5.3% |
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
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%