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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,763.0 | $622K | 0.27% | — | — | $352.68 | -9.0% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,641.0 | $615K | 0.27% | — | — | $57.84 | +5.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,403.0 | $611K | 0.27% | — | — | $254.07 | +8.3% |
| 44 | NJR | NEW JERSEY RES CORP | Utilities | 10,646.0 | $597K | 0.26% | — | — | $56.04 | -4.7% |
| 45 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,943.0 | $546K | 0.24% | NEW | — | $36.53 | +2.7% |
| 46 | PGNY | PROGYNY INC | Healthcare | 18,500.0 | $533K | 0.23% | -5K | -21.2% | $28.83 | -10.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 7,440.0 | $531K | 0.23% | -170.0 | -2.2% | $71.40 | +9.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,309.0 | $511K | 0.22% | -200.0 | -3.6% | $96.26 | +9.4% |
| 49 | IWM | ISHARES TR | — | 1,696.0 | $510K | 0.22% | — | — | $300.49 | -1.5% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,690.0 | $503K | 0.22% | +15.0 | +0.9% | $297.89 | -25.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 432.0 | $500K | 0.22% | +156.0 | +56.5% | $1156.33 | -12.1% |
| 52 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 9,696.0 | $469K | 0.20% | +2K | +19.2% | $48.35 | -1.5% |
| 53 | IJAN | INNOVATOR ETFS TRUST | — | 11,889.0 | $453K | 0.20% | NEW | — | $38.08 | +3.0% |
| 54 | MS | MORGAN STANLEY | Financial Services | 2,149.0 | $449K | 0.20% | +91.0 | +4.4% | $209.13 | +4.1% |
| 55 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,254.0 | $446K | 0.20% | -511.0 | -13.6% | $136.98 | +26.2% |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,456.0 | $443K | 0.19% | -70.0 | -1.3% | $81.16 | -9.2% |
| 57 | MRK | MERCK & CO INC | Healthcare | 3,432.0 | $441K | 0.19% | +200.0 | +6.2% | $128.52 | +17.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,184.0 | $429K | 0.19% | +300.0 | +33.9% | $362.22 | +20.7% |
| 59 | VLYPN | VALLEY NATL BANCORP | — | 27,915.0 | $409K | 0.18% | — | — | $14.65 | — |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,410.0 | $389K | 0.17% | — | — | $71.96 | -4.3% |
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%