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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,854.0 | $175K | 0.08% | +3K | +196.0% | $45.52 | +35.6% |
| 102 | AVUV | AMERICAN CENTY ETF TR | — | 1,390.0 | $173K | 0.08% | — | — | $124.76 | +1.7% |
| 103 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,787.0 | $173K | 0.08% | — | — | $96.93 | +1.7% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 400.0 | $173K | 0.07% | -16.0 | -3.9% | $431.46 | +21.4% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 6,915.0 | $170K | 0.07% | -1K | -17.1% | $24.55 | +7.9% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 499.0 | $165K | 0.07% | -24.0 | -4.6% | $330.54 | +11.7% |
| 107 | DFAE | DIMENSIONAL ETF TRUST | — | 4,026.0 | $162K | 0.07% | — | — | $40.21 | +0.9% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 360.0 | $156K | 0.07% | — | — | $433.33 | -29.0% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 205.0 | $153K | 0.07% | +4.0 | +2.0% | $746.77 | +3.1% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,172.0 | $148K | 0.07% | — | — | $126.63 | -5.1% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 203.0 | $147K | 0.06% | — | — | $723.00 | -37.1% |
| 112 | IWN | ISHARES TR | — | 658.0 | $146K | 0.06% | — | — | $221.52 | +1.4% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 591.0 | $146K | 0.06% | — | — | $246.22 | -0.3% |
| 114 | SCHH | SCHWAB STRATEGIC TR | — | 6,008.0 | $142K | 0.06% | — | — | $23.68 | -1.0% |
| 115 | VB | VANGUARD INDEX FDS | — | 465.0 | $141K | 0.06% | — | — | $303.12 | -1.0% |
| 116 | IVV | ISHARES TR | — | 184.0 | $139K | 0.06% | +87.0 | +89.7% | $752.85 | +2.8% |
| 117 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 550.0 | $137K | 0.06% | +275.0 | +100.0% | $249.98 | -14.1% |
| 118 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,683.0 | $137K | 0.06% | — | — | $81.57 | -15.0% |
| 119 | FSK | FS KKR CAP CORP | Financial Services | 13,043.0 | $137K | 0.06% | — | — | $10.50 | +18.5% |
| 120 | INTC | INTEL CORP | Technology | 953.0 | $133K | 0.06% | — | — | $139.71 | -31.4% |
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%