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 | VXX | BARCLAYS BANK PLC | Financial Services | 41.0 | $905.0 | — | — | — | $22.07 | -19.7% |
| 442 | PJT | PJT PARTNERS INC | Financial Services | 6.0 | $905.0 | — | — | — | $150.83 | +21.1% |
| 443 | — | TRIPLE FLAG PRECIOUS METAL | — | 29.0 | $869.0 | — | — | — | $29.97 | — |
| 444 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $821.0 | — | — | — | $41.05 | -6.5% |
| 445 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20.0 | $779.0 | — | — | — | $38.95 | +4.0% |
| 446 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $744.0 | — | -4.0 | -66.7% | $372.00 | +10.2% |
| 447 | OCFC | OCEANFIRST FINL CORP | Financial Services | 37.0 | $722.0 | — | — | — | $19.51 | -0.4% |
| 448 | KHYB | KRANESHARES TRUST | — | 30.0 | $721.0 | — | — | — | $24.03 | +0.1% |
| 449 | UMH | UMH PPTYS INC | Real Estate | 47.0 | $711.0 | — | — | — | $15.13 | +5.4% |
| 450 | BGS | B & G FOODS INC | Consumer Defensive | 160.0 | $638.0 | — | — | — | $3.99 | -17.5% |
| 451 | KARS | KRANESHARES TRUST | — | 20.0 | $630.0 | — | — | — | $31.50 | -4.5% |
| 452 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28.0 | $626.0 | — | — | — | $22.36 | — |
| 453 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4.0 | $620.0 | — | -5.0 | -55.6% | $155.00 | +32.1% |
| 454 | AIPO | TIDAL TRUST II | — | 18.0 | $601.0 | — | NEW | — | $33.39 | -12.9% |
| 455 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $584.0 | — | — | — | $146.00 | +26.5% |
| 456 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14.0 | $553.0 | — | — | — | $39.50 | -1.8% |
| 457 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $539.0 | — | — | — | $107.80 | +13.2% |
| 458 | ASTS | AST SPACEMOBILE INC | Technology | 6.0 | $533.0 | — | — | — | $88.83 | -29.9% |
| 459 | CASS | CASS INFORMATION SYS INC | Industrials | 10.0 | $513.0 | — | — | — | $51.30 | +8.8% |
| 460 | IYR | ISHARES TR | — | 5.0 | $511.0 | — | +1.0 | +25.0% | $102.20 | -0.1% |
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%