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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,574.0 | $379K | 0.17% | — | — | $57.63 | +16.0% |
| 62 | MTB | M & T BK CORP | Financial Services | 1,523.0 | $362K | 0.16% | — | — | $238.01 | +0.8% |
| 63 | SPYV | SPDR SERIES TRUST | — | 5,842.0 | $355K | 0.15% | — | — | $60.79 | +4.4% |
| 64 | T | AT&T INC | Communication Services | 17,138.0 | $355K | 0.15% | — | — | $20.70 | +24.0% |
| 65 | ORCL | ORACLE CORP | Technology | 2,407.0 | $353K | 0.15% | -203.0 | -7.8% | $146.56 | +8.4% |
| 66 | LQD | ISHARES TR | — | 3,156.0 | $344K | 0.15% | -1K | -29.1% | $109.07 | -3.3% |
| 67 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 65,720.0 | $328K | 0.14% | — | — | $4.99 | +6.2% |
| 68 | META | META PLATFORMS INC | Communication Services | 576.0 | $325K | 0.14% | -68.0 | -10.6% | $563.38 | +9.5% |
| 69 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,992.0 | $324K | 0.14% | NEW | — | $27.05 | +14.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,395.0 | $324K | 0.14% | — | — | $135.44 | +1.6% |
| 71 | LIN | LINDE PLC | Basic Materials | 605.0 | $314K | 0.14% | — | — | $519.55 | -8.1% |
| 72 | BA | BOEING CO | Industrials | 1,446.0 | $313K | 0.14% | +80.0 | +5.9% | $216.50 | -2.0% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 4,066.0 | $312K | 0.14% | -265.0 | -6.1% | $76.70 | -2.3% |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,700.0 | $303K | 0.13% | — | — | $112.32 | +38.0% |
| 75 | GLW | CORNING INC | Technology | 1,163.0 | $297K | 0.13% | +140.0 | +13.7% | $255.43 | -39.6% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,081.0 | $282K | 0.12% | -468.0 | -13.2% | $91.68 | -3.2% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 746.0 | $267K | 0.12% | -220.0 | -22.8% | $357.37 | -5.3% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $265K | 0.12% | +204.0 | +130.8% | $736.68 | -2.4% |
| 79 | MRSK | NORTHERN LIGHTS FD TR | — | 6,757.0 | $261K | 0.11% | NEW | — | $38.61 | +2.7% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,266.0 | $257K | 0.11% | -44.0 | -1.9% | $113.28 | -5.4% |
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%