Portfolio (Quarterly)
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Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 1,243.0 | $200K | 0.10% | +180.0 | +16.9% | $160.97 | -9.9% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,001.0 | $199K | 0.10% | +3K | +526.1% | $49.65 | -8.9% |
| 83 | — | NUVEEN NEW JERSEY QULT MUN F | — | 15,357.0 | $194K | 0.10% | -111.0 | -0.7% | $12.64 | — |
| 84 | FSK | FS KKR CAP CORP | Financial Services | 13,043.0 | $193K | 0.10% | -4K | -22.6% | $14.81 | -16.0% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 491.0 | $188K | 0.10% | — | — | $383.86 | +21.9% |
| 86 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $187K | 0.10% | — | — | $23.34 | +34.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 991.0 | $182K | 0.10% | — | — | $183.40 | +9.5% |
| 88 | IEFA | ISHARES TR | — | 1,994.0 | $178K | 0.09% | — | — | $89.46 | +13.0% |
| 89 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,064.0 | $171K | 0.09% | -5K | -43.2% | $28.21 | +15.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 353.0 | $171K | 0.09% | +5.0 | +1.4% | $484.46 | +8.4% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 1,164.0 | $168K | 0.09% | +582.0 | +100.0% | $143.97 | +30.1% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 630.0 | $162K | 0.09% | — | — | $257.23 | +7.9% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,062.0 | $159K | 0.08% | -115.0 | -5.3% | $77.06 | +41.7% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 523.0 | $152K | 0.08% | — | — | $290.41 | +27.2% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 1,613.0 | $150K | 0.08% | +150.0 | +10.2% | $93.22 | -3.5% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,787.0 | $150K | 0.08% | — | — | $83.89 | +17.5% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 610.0 | $147K | 0.08% | -121.0 | -16.6% | $241.16 | -15.2% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,675.0 | $142K | 0.07% | — | — | $84.98 | +163.1% |
| 99 | AVUV | AMERICAN CENTY ETF TR | — | 1,390.0 | $142K | 0.07% | — | — | $101.98 | +24.5% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,172.0 | $137K | 0.07% | -33.0 | -2.7% | $117.25 | +2.5% |
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%