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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $589K | 0.31% | — | — | $573.09 | +42.0% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,641.0 | $573K | 0.30% | — | — | $53.83 | +13.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,462.0 | $563K | 0.29% | — | — | $228.49 | +12.2% |
| 44 | ORCL | ORACLE CORP | Technology | 2,610.0 | $509K | 0.27% | — | — | $194.93 | -18.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,403.0 | $498K | 0.26% | -158.0 | -6.2% | $207.03 | +32.9% |
| 46 | LQD | ISHARES TR | — | 4,453.0 | $491K | 0.26% | -288.0 | -6.1% | $110.19 | -4.3% |
| 47 | NJR | NEW JERSEY RES CORP | Utilities | 10,615.0 | $490K | 0.26% | — | — | $46.12 | +15.8% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,526.0 | $444K | 0.23% | -4K | -40.6% | $80.30 | -8.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,471.0 | $439K | 0.23% | — | — | $177.75 | -1.9% |
| 50 | T | AT&T INC | Communication Services | 17,138.0 | $426K | 0.22% | -99.0 | -0.6% | $24.84 | +3.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 644.0 | $425K | 0.22% | +9.0 | +1.4% | $660.14 | -6.6% |
| 52 | IWM | ISHARES TR | — | 1,695.0 | $417K | 0.22% | — | — | $246.19 | +20.2% |
| 53 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 65,720.0 | $414K | 0.22% | — | — | $6.30 | -15.9% |
| 54 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,131.0 | $396K | 0.21% | +422.0 | +5.5% | $48.70 | -2.2% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,046.0 | $385K | 0.20% | -100.0 | -1.9% | $76.23 | -8.9% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,058.0 | $366K | 0.19% | — | — | $177.61 | +22.6% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,574.0 | $355K | 0.19% | — | — | $53.95 | +23.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 2,395.0 | $344K | 0.18% | — | — | $143.57 | -4.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 3,232.0 | $340K | 0.18% | -540.0 | -14.3% | $105.28 | +42.8% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 4,331.0 | $337K | 0.18% | -944.0 | -17.9% | $77.88 | -3.8% |
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
38.3%
Financial Services
23.2%
Consumer Defensive
9.8%
Healthcare
6.6%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.9%
Industrials
3.8%
Utilities
2.6%
Basic Materials
1.4%