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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR SERIES TRUST | — | 5,842.0 | $332K | 0.17% | — | — | $56.81 | +8.4% |
| 62 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,915.0 | $326K | 0.17% | — | — | $11.68 | +118.6% |
| 63 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,700.0 | $317K | 0.17% | — | — | $117.52 | -7.7% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,410.0 | $312K | 0.16% | — | — | $57.67 | +21.7% |
| 65 | MTB | M & T BK CORP | Financial Services | 1,523.0 | $307K | 0.16% | — | — | $201.48 | +20.0% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 966.0 | $302K | 0.16% | +87.0 | +9.9% | $313.00 | +14.9% |
| 67 | BA | BOEING CO | Industrials | 1,366.0 | $297K | 0.15% | -94.0 | -6.4% | $217.15 | -0.0% |
| 68 | AMGN | AMGEN INC | Healthcare | 884.0 | $289K | 0.15% | -15.0 | -1.7% | $327.43 | +8.5% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,549.0 | $280K | 0.15% | — | — | $79.02 | +15.2% |
| 70 | JLL | JONES LANG LASALLE INC | Real Estate | 816.0 | $275K | 0.14% | — | — | $336.47 | -6.6% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $265K | 0.14% | — | — | $369.95 | -4.0% |
| 72 | LIN | LINDE PLC | Basic Materials | 605.0 | $258K | 0.14% | — | — | $426.89 | +22.4% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,310.0 | $257K | 0.14% | -213.0 | -8.4% | $111.43 | +2.0% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 8,345.0 | $249K | 0.13% | — | — | $29.89 | -22.4% |
| 75 | V | VISA INC | Financial Services | 635.0 | $223K | 0.12% | +8.0 | +1.3% | $351.18 | +1.4% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 722.0 | $221K | 0.12% | — | — | $305.92 | -12.1% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $216K | 0.11% | -7.0 | -3.4% | $1074.68 | +7.2% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 525.0 | $208K | 0.11% | +26.0 | +5.2% | $396.31 | -6.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,015.0 | $204K | 0.11% | +44.0 | +0.9% | $40.73 | +4.3% |
| 80 | BX | BLACKSTONE INC | Financial Services | 1,298.0 | $200K | 0.10% | — | — | $154.18 | -19.2% |
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
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%