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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHAG | WISDOMTREE TR | — | 1.0 | $69.0 | — | — | — | $69.00 | -31.9% |
| 502 | — | CANOPY GROWTH CORPORATION | — | 73.0 | $69.0 | — | — | — | $0.95 | — |
| 503 | — | SNDL INC | — | 50.0 | $67.0 | — | — | — | $1.34 | — |
| 504 | O | REALTY INCOME CORP | Real Estate | — | $60.0 | — | NEW | — | — | — |
| 505 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | -24.0 | -96.0% | $52.00 | -20.6% |
| 506 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | — | $51.0 | — | NEW | — | — | — |
| 507 | USFR | WISDOMTREE TR | — | 1.0 | $50.0 | — | — | — | $50.00 | +0.8% |
| 508 | BLNK | BLINK CHARGING CO | Industrials | 65.0 | $41.0 | — | +20.0 | +44.4% | $0.63 | -6.7% |
| 509 | GM | GENERAL MTRS CO | Consumer Cyclical | — | $40.0 | — | NEW | — | — | — |
| 510 | MAS | MASCO CORP | Industrials | — | $39.0 | — | NEW | — | — | — |
| 511 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $38.0 | — | — | — | $7.60 | -10.9% |
| 512 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2.0 | $38.0 | — | NEW | — | $19.00 | -21.0% |
| 513 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9.0 | $37.0 | — | — | — | $4.11 | +113.8% |
| 514 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $29.0 | — | — | — | $5.80 | -6.9% |
| 515 | QSIG | WISDOMTREE TR | — | — | $26.0 | — | NEW | — | — | — |
| 516 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | — | $24.0 | — | NEW | — | — | — |
| 517 | HRB | BLOCK H & R INC | Consumer Cyclical | — | $24.0 | — | NEW | — | — | — |
| 518 | — | PAGAYA TECHNOLOGIES LTD | — | 434.0 | $22.0 | — | — | — | $0.05 | — |
| 519 | — | GREENLANE HLDGS INC | — | 8.0 | $19.0 | — | — | — | $2.38 | — |
| 520 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1.0 | $15.0 | — | -4.0 | -80.0% | $15.00 | +26.7% |
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%