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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $247.0 | — | — | — | $61.75 | -7.4% |
| 482 | CURB | CURBLINE PPTYS CORP | Real Estate | 8.0 | $243.0 | — | — | — | $30.38 | -3.0% |
| 483 | VBR | VANGUARD INDEX FDS | — | 1.0 | $242.0 | — | NEW | — | $242.00 | +2.1% |
| 484 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | $217.0 | — | — | — | $43.40 | +6.2% |
| 485 | SONY | SONY GROUP CORP | Technology | 10.0 | $200.0 | — | — | — | $20.00 | +22.8% |
| 486 | SNY | SANOFI SA | Healthcare | 4.0 | $170.0 | — | — | — | $42.50 | +4.1% |
| 487 | CRSR | CORSAIR GAMING INC | Technology | 17.0 | $164.0 | — | +2.0 | +13.3% | $9.65 | +31.9% |
| 488 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3.0 | $163.0 | — | NEW | — | $54.33 | +2.7% |
| 489 | SOLV | SOLVENTUM CORP | Healthcare | 2.0 | $154.0 | — | — | — | $77.00 | +19.1% |
| 490 | SCHB | SCHWAB STRATEGIC TR | — | 5.0 | $144.0 | — | NEW | — | $28.80 | +3.2% |
| 491 | BB | BLACKBERRY LTD | Technology | 11.0 | $139.0 | — | — | — | $12.64 | -39.1% |
| 492 | GRAL | GRAIL INC | Healthcare | 2.0 | $136.0 | — | — | — | $68.00 | +18.1% |
| 493 | SMR | NUSCALE PWR CORP | Utilities | 12.0 | $120.0 | — | NEW | — | $10.00 | -3.0% |
| 494 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $115.0 | — | — | — | $8.85 | +31.8% |
| 495 | AES | AES CORP | Utilities | 7.0 | $102.0 | — | — | — | $14.57 | +1.5% |
| 496 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0 | $92.0 | — | — | — | $46.00 | -3.5% |
| 497 | VYX | NCR VOYIX CORPORATION | Technology | 11.0 | $89.0 | — | — | — | $8.09 | +13.0% |
| 498 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $84.0 | — | — | — | $8.40 | -25.2% |
| 499 | — | CITIUS PHARMACEUTICALS INC | — | 120.0 | $72.0 | — | — | — | $0.60 | — |
| 500 | — | RENT THE RUNWAY INC | — | 23.0 | $72.0 | — | — | — | $3.13 | — |
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%