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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 201.0 | $137K | 0.07% | -300.0 | -59.9% | $681.92 | +10.1% |
| 102 | DFAE | DIMENSIONAL ETF TRUST | — | 4,026.0 | $131K | 0.07% | — | — | $32.57 | +23.9% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 610.0 | $129K | 0.07% | — | — | $211.93 | -3.0% |
| 104 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,683.0 | $128K | 0.07% | — | — | $75.96 | -7.0% |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | 6,008.0 | $126K | 0.07% | -212.0 | -3.4% | $20.89 | +13.7% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 591.0 | $123K | 0.07% | — | — | $208.73 | +5.8% |
| 107 | PFE | PFIZER INC | Healthcare | 4,904.0 | $122K | 0.06% | -200.0 | -3.9% | $24.90 | +5.3% |
| 108 | BLK | BLACKROCK INC | Financial Services | 114.0 | $122K | 0.06% | +3.0 | +2.7% | $1070.33 | +0.0% |
| 109 | VB | VANGUARD INDEX FDS | — | 465.0 | $120K | 0.06% | — | — | $257.95 | +13.4% |
| 110 | ABT | ABBOTT LABS | Healthcare | 953.0 | $119K | 0.06% | — | — | $125.30 | -31.6% |
| 111 | IWN | ISHARES TR | — | 658.0 | $119K | 0.06% | — | — | $181.47 | +18.4% |
| 112 | GEV | GE VERNOVA INC | Utilities | 179.0 | $117K | 0.06% | -2.0 | -1.1% | $653.57 | +57.9% |
| 113 | SO | SOUTHERN CO | Utilities | 1,310.0 | $114K | 0.06% | — | — | $87.20 | +7.5% |
| 114 | LPLA | LPL FINL HLDGS INC | Financial Services | 312.0 | $111K | 0.06% | — | — | $357.17 | -24.0% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 189.0 | $108K | 0.06% | — | — | $572.58 | -13.5% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 240.0 | $108K | 0.06% | -80.0 | -25.0% | $449.72 | -2.1% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 1,505.0 | $105K | 0.06% | — | — | $69.91 | +16.8% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 1,892.0 | $104K | 0.05% | +300.0 | +18.8% | $55.00 | -7.1% |
| 119 | AGG | ISHARES TR | — | 1,039.0 | $104K | 0.05% | — | — | $99.88 | -1.1% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 116.0 | $100K | 0.05% | -15.0 | -11.4% | $862.34 | +16.4% |
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
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%