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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SITE CTRS CORP | — | 4.0 | $15.0 | — | — | — | $3.75 | — |
| 522 | — | STEM INC | — | 2.0 | $15.0 | — | — | — | $7.50 | — |
| 523 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5.0 | $13.0 | — | — | — | $2.60 | +3.8% |
| 524 | MVIS | MICROVISION INC DEL | Technology | 25.0 | $8.0 | — | — | — | $0.32 | +415.6% |
| 525 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 526 | BITO | PROSHARES TR | — | 1.0 | $7.0 | — | — | — | $7.00 | +53.4% |
| 527 | PLBY | PLAYBOY INC | Consumer Cyclical | 4.0 | $4.0 | — | — | — | $1.00 | +17.0% |
| 528 | TXMD | THERAPEUTICSMD INC | Healthcare | 2.0 | $4.0 | — | — | — | $2.00 | +10.5% |
| 529 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 5.0 | $1.0 | — | — | — | $0.20 | +9.2% |
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%