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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $97.62 | -49.6% |
| 382 | SNAP | SNAP INC | Communication Services | 325.0 | $3K | 0.00% | NEW | — | $7.71 | -23.4% |
| 383 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.71 | +20.7% |
| 384 | IAGG | ISHARES TR | — | 47.0 | $2K | 0.00% | NEW | — | $51.21 | -1.9% |
| 385 | CTRA | COTERRA ENERGY INC | Energy | 100.0 | $2K | 0.00% | NEW | — | $23.65 | +37.7% |
| 386 | APH | AMPHENOL CORP NEW | Technology | 19.0 | $2K | 0.00% | NEW | — | $123.74 | +18.9% |
| 387 | VXF | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | NEW | — | $209.27 | +12.9% |
| 388 | NGVT | INGEVITY CORP | Basic Materials | 41.0 | $2K | 0.00% | NEW | — | $55.17 | +24.6% |
| 389 | OKLO | OKLO INC | Utilities | 20.0 | $2K | 0.00% | NEW | — | $111.60 | -39.3% |
| 390 | TOST | TOAST INC | Technology | 58.0 | $2K | 0.00% | NEW | — | $36.50 | -31.3% |
| 391 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $60.40 | +30.4% |
| 392 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 64.0 | $2K | 0.00% | NEW | — | $32.92 | +19.9% |
| 393 | HAL | HALLIBURTON CO | Energy | 85.0 | $2K | 0.00% | NEW | — | $24.78 | +58.6% |
| 394 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 100.0 | $2K | 0.00% | NEW | — | $21.03 | +5.8% |
| 395 | SU | SUNCOR ENERGY INC NEW | Energy | 50.0 | $2K | 0.00% | NEW | — | $41.80 | +51.5% |
| 396 | PFF | ISHARES TR | — | 64.0 | $2K | 0.00% | NEW | — | $31.61 | -0.4% |
| 397 | TEM | TEMPUS AI INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $80.68 | -36.1% |
| 398 | AFL | AFLAC INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $111.67 | +1.0% |
| 399 | SLYG | SPDR SERIES TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $94.30 | +16.4% |
| 400 | ROST | ROSS STORES INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $152.33 | +48.7% |
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
35.8%
Financial Services
23.2%
Consumer Defensive
9.8%
Communication Services
8.0%
Healthcare
5.8%
Consumer Cyclical
4.0%
Energy
4.0%
Industrials
3.7%
Utilities
3.1%
Basic Materials
1.3%