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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 1,106.0 | $130K | 0.06% | -192.0 | -14.8% | $117.72 | +15.7% |
| 122 | RSG | REPUBLIC SVCS INC | Industrials | 610.0 | $130K | 0.06% | — | — | $213.08 | +4.5% |
| 123 | SO | SOUTHERN CO | Utilities | 1,310.0 | $125K | 0.06% | — | — | $95.71 | -7.9% |
| 124 | MTZ | MASTEC INC | Industrials | 300.0 | $125K | 0.06% | — | — | $416.06 | -43.0% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 213.0 | $124K | 0.05% | — | — | $580.91 | -17.8% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 560.0 | $123K | 0.05% | -50.0 | -8.2% | $220.49 | -7.3% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 1,505.0 | $122K | 0.05% | — | — | $81.27 | +8.4% |
| 128 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 5,494.0 | $116K | 0.05% | NEW | — | $21.06 | +1.9% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 1,117.0 | $116K | 0.05% | — | — | $103.45 | -6.5% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,410.0 | $114K | 0.05% | -591.0 | -14.8% | $33.29 | +35.9% |
| 131 | BK | BANK OF NY MELLON CORP | Financial Services | 752.0 | $109K | 0.05% | -18.0 | -2.3% | $144.61 | -1.9% |
| 132 | PFE | PFIZER INC | Healthcare | 4,500.0 | $108K | 0.05% | -404.0 | -8.2% | $24.08 | +18.1% |
| 133 | UAL | UNITED AIRLS HLDGS INC | Industrials | 790.0 | $107K | 0.05% | — | — | $135.99 | -18.1% |
| 134 | CMI | CUMMINS INC | Industrials | 150.0 | $107K | 0.05% | — | — | $713.21 | -21.4% |
| 135 | BLK | BLACKROCK INC | Financial Services | 111.0 | $107K | 0.05% | -3.0 | -2.6% | $961.56 | +16.7% |
| 136 | DFAI | DIMENSIONAL ETF TRUST | — | 2,583.0 | $107K | 0.05% | +1K | +130.6% | $41.25 | +5.2% |
| 137 | ETN | EATON CORP PLC | Industrials | 250.0 | $107K | 0.05% | — | — | $426.12 | -3.6% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 113.0 | $106K | 0.05% | -3.0 | -2.6% | $935.47 | -2.1% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254.0 | $106K | 0.05% | — | — | $415.63 | -4.4% |
| 140 | GE | GE AEROSPACE | Industrials | 281.0 | $105K | 0.05% | — | — | $373.73 | -9.8% |
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%