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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BGS | B & G FOODS INC NEW | Consumer Defensive | 160.0 | $689.0 | — | — | — | $4.31 | -23.6% |
| 442 | OCFC | OCEANFIRST FINL CORP | Financial Services | 37.0 | $664.0 | — | — | — | $17.95 | +8.3% |
| 443 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28.0 | $626.0 | — | — | — | $22.36 | — |
| 444 | KARS | KRANESHARES TRUST | — | 20.0 | $610.0 | — | — | — | $30.50 | -1.4% |
| 445 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $564.0 | — | — | — | $112.80 | +8.2% |
| 446 | — | TEGNA INC | — | 29.0 | $562.0 | — | — | — | $19.38 | — |
| 447 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14.0 | $512.0 | — | — | — | $36.57 | +6.0% |
| 448 | MJ | AMPLIFY ETF TR | — | 17.0 | $506.0 | — | — | — | $29.76 | -11.5% |
| 449 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $505.0 | — | +3.0 | +42.9% | $50.50 | -3.0% |
| 450 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $486.0 | — | — | — | $69.43 | -5.2% |
| 451 | VICE | ADVISORSHARES TR | — | 15.0 | $476.0 | — | — | — | $31.73 | +3.0% |
| 452 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10.0 | $470.0 | — | — | — | $47.00 | -2.3% |
| 453 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3.0 | $441.0 | — | — | — | $147.00 | -32.6% |
| 454 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75.0 | $437.0 | — | +50.0 | +200.0% | $5.83 | -45.9% |
| 455 | ASTS | AST SPACEMOBILE INC | Technology | 6.0 | $435.0 | — | NEW | — | $72.50 | -14.1% |
| 456 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 20.0 | $421.0 | — | — | — | $21.05 | -29.5% |
| 457 | CASS | CASS INFORMATION SYS INC | Industrials | 10.0 | $415.0 | — | — | — | $41.50 | +34.5% |
| 458 | IYR | ISHARES TR | — | 4.0 | $375.0 | — | +2.0 | +100.0% | $93.75 | +8.9% |
| 459 | QCOM | QUALCOMM INC | Technology | 2.0 | $342.0 | — | — | — | $171.00 | -1.3% |
| 460 | — | ETSY INC | — | 6.0 | $332.0 | — | — | — | $55.33 | — |
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%