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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MET | METLIFE INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $84.56 | +15.4% |
| 422 | OGN | ORGANON & CO | Healthcare | 98.0 | $1K | 0.00% | — | — | $13.66 | +0.9% |
| 423 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | — | — | $76.00 | — |
| 424 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | 0.00% | — | — | $254.40 | +32.5% |
| 425 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | — | — | $23.98 | -30.9% |
| 426 | BP | BP PLC | Energy | 32.0 | $1K | 0.00% | +1.0 | +3.2% | $37.06 | +18.2% |
| 427 | BSV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | 0.00% | — | — | $77.87 | -0.8% |
| 428 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | -3.0 | -60.0% | $576.50 | -10.7% |
| 429 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $1K | — | — | — | $112.50 | +12.1% |
| 430 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10.0 | $1K | — | NEW | — | $112.10 | -17.6% |
| 431 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26.0 | $1K | — | -32.0 | -55.2% | $42.65 | +12.1% |
| 432 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6.0 | $1K | — | -8.0 | -57.1% | $183.00 | -5.2% |
| 433 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | — | -6.0 | -54.5% | $218.40 | +0.3% |
| 434 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 25.0 | $1K | — | — | — | $42.92 | +6.7% |
| 435 | PINS | PINTEREST INC | Communication Services | 50.0 | $1K | — | — | — | $21.02 | -2.9% |
| 436 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $1K | — | — | — | $17.40 | +11.0% |
| 437 | ENB | ENBRIDGE INC | Energy | 19.0 | $1K | — | — | — | $54.16 | -7.5% |
| 438 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 120.0 | $993.0 | — | — | — | $8.28 | +34.4% |
| 439 | PAYX | PAYCHEX INC | Industrials | 10.0 | $983.0 | — | — | — | $98.30 | +23.8% |
| 440 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $911.0 | — | +8.0 | +80.0% | $50.61 | -3.2% |
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%