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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKLB | ROCKET LAB CORP | Industrials | 5.0 | $508.0 | — | NEW | — | $101.60 | -36.8% |
| 462 | VICE | ADVISORSHARES TR | — | 15.0 | $499.0 | — | — | — | $33.27 | -1.7% |
| 463 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $482.0 | — | — | — | $68.86 | -4.4% |
| 464 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10.0 | $468.0 | — | — | — | $46.80 | -1.9% |
| 465 | IAG | IAMGOLD CORP | Basic Materials | 29.0 | $459.0 | — | NEW | — | $15.83 | +29.4% |
| 466 | — | ETSY INC | — | 6.0 | $451.0 | — | — | — | $75.17 | — |
| 467 | — | HONEYWELL INTL INC | — | 2.0 | $447.0 | — | NEW | — | $223.50 | — |
| 468 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 469 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2.0 | $438.0 | — | NEW | — | $219.00 | +4.4% |
| 470 | MJ | AMPLIFY ETF TR | — | 17.0 | $437.0 | — | — | — | $25.71 | +2.5% |
| 471 | VTV | VANGUARD INDEX FDS | — | 2.0 | $435.0 | — | NEW | — | $217.50 | +4.1% |
| 472 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $431.0 | — | -30.0 | -75.0% | $43.10 | +27.5% |
| 473 | SPSM | SPDR SERIES TRUST | — | 7.0 | $403.0 | — | NEW | — | $57.57 | -1.8% |
| 474 | KD | KYNDRYL HLDGS INC | Technology | 33.0 | $373.0 | — | -15.0 | -31.2% | $11.30 | +16.3% |
| 475 | QCOM | QUALCOMM INC | Technology | 2.0 | $369.0 | — | — | — | $184.50 | -8.5% |
| 476 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3.0 | $281.0 | — | — | — | $93.67 | +5.7% |
| 477 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26.0 | $275.0 | — | — | — | $10.58 | +7.6% |
| 478 | SPMD | SPDR SERIES TRUST | — | 4.0 | $270.0 | — | NEW | — | $67.50 | -1.5% |
| 479 | TLK | TELEKOMUNIKASI IND | Communication Services | 20.0 | $268.0 | — | — | — | $13.40 | +10.8% |
| 480 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6.0 | $248.0 | — | — | — | $41.33 | -9.6% |
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%