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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 5,727.0 | $254K | 0.11% | NEW | — | $44.36 | +3.1% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,171.0 | $253K | 0.11% | -300.0 | -12.1% | $116.67 | +49.4% |
| 83 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,946.0 | $252K | 0.11% | -100.0 | -2.0% | $51.05 | +36.0% |
| 84 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $251K | 0.11% | — | — | $31.43 | +0.2% |
| 85 | V | VISA INC | Financial Services | 730.0 | $251K | 0.11% | +95.0 | +15.0% | $343.26 | +9.3% |
| 86 | CSCO | CISCO SYS INC | Technology | 1,999.0 | $235K | 0.10% | -63.0 | -3.1% | $117.50 | -7.1% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 4,646.0 | $231K | 0.10% | NEW | — | $49.82 | +3.7% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,164.0 | $222K | 0.10% | — | — | $190.52 | -1.7% |
| 89 | SHOP | SHOPIFY INC | Technology | 1,885.0 | $215K | 0.09% | +642.0 | +51.6% | $114.18 | +27.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,971.0 | $211K | 0.09% | -44.0 | -0.9% | $42.35 | +18.4% |
| 91 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.09% | — | — | $1174.85 | -19.8% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 491.0 | $204K | 0.09% | — | — | $415.87 | +12.5% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 585.0 | $198K | 0.09% | -130.0 | -18.2% | $338.25 | -3.6% |
| 94 | JLL | JONES LANG LASALLE INC | Real Estate | 637.0 | $197K | 0.09% | -179.0 | -21.9% | $309.95 | +16.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 722.0 | $195K | 0.09% | — | — | $270.57 | -5.5% |
| 96 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,507.0 | $195K | 0.09% | -557.0 | -9.2% | $35.40 | -7.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 525.0 | $193K | 0.08% | — | — | $368.38 | +10.4% |
| 98 | EJUL | INNOVATOR ETFS TRUST | — | 6,029.0 | $188K | 0.08% | NEW | — | $31.24 | +2.0% |
| 99 | RTX | RTX CORPORATION | Industrials | 991.0 | $188K | 0.08% | — | — | $189.73 | +5.8% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 363.0 | $185K | 0.08% | +10.0 | +2.8% | $510.31 | +2.9% |
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%