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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAGG | ISHARES TR | — | 47.0 | $2K | 0.00% | — | — | $50.60 | -1.7% |
| 402 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 64.0 | $2K | 0.00% | — | — | $36.53 | +1.6% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $88.58 | -28.1% |
| 404 | DAL | DELTA AIR LINES INC | Industrials | 24.0 | $2K | 0.00% | — | — | $95.71 | -16.2% |
| 405 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $459.00 | +18.2% |
| 406 | OGIG | ALPS ETF TR | — | 46.0 | $2K | 0.00% | — | — | $44.50 | +12.4% |
| 407 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $1011.00 | +2.7% |
| 408 | PFF | ISHARES TR | — | 64.0 | $2K | 0.00% | — | — | $30.48 | -0.4% |
| 409 | IBB | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $190.10 | +11.5% |
| 410 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13.0 | $2K | 0.00% | -16.0 | -55.2% | $146.08 | -0.8% |
| 411 | — | ARMOUR RESIDENTIAL REIT INC | — | 100.0 | $2K | 0.00% | — | — | $17.45 | — |
| 412 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73.0 | $2K | 0.00% | -156.0 | -68.1% | $23.62 | +5.2% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | -5.0 | -50.0% | $330.40 | -5.8% |
| 414 | TOST | TOAST INC | Technology | 58.0 | $2K | 0.00% | — | — | $27.81 | +22.1% |
| 415 | — | ENTERGY CORP NEW | — | 14.0 | $2K | 0.00% | -17.0 | -54.8% | $114.86 | — |
| 416 | ROKU | ROKU INC | Communication Services | 11.0 | $2K | 0.00% | — | — | $138.09 | +12.7% |
| 417 | — | CENCORA INC | — | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $282.80 | — |
| 418 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 77.0 | $1K | 0.00% | — | — | $18.06 | -27.3% |
| 419 | IREN | IREN LIMITED | Financial Services | 30.0 | $1K | 0.00% | +2.0 | +7.1% | $45.70 | -2.2% |
| 420 | WAB | WABTEC | Industrials | 5.0 | $1K | 0.00% | — | — | $271.80 | +4.1% |
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%