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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGG | ISHARES TR | — | 1,038.0 | $103K | 0.04% | — | — | $98.98 | -2.0% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 1,234.0 | $102K | 0.04% | -379.0 | -23.5% | $82.66 | +8.8% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 235.0 | $99K | 0.04% | -5.0 | -2.1% | $420.60 | -15.8% |
| 144 | C | CITIGROUP INC | Financial Services | 691.0 | $97K | 0.04% | +340.0 | +96.9% | $139.97 | -1.6% |
| 145 | FBND | FIDELITY MERRIMACK STR TR | — | 2,112.0 | $96K | 0.04% | NEW | — | $45.49 | -1.7% |
| 146 | DFSD | DIMENSIONAL ETF TRUST | — | 2,000.0 | $96K | 0.04% | NEW | — | $47.75 | -1.2% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 184.0 | $95K | 0.04% | -5.0 | -2.6% | $515.66 | +12.3% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 2,868.0 | $92K | 0.04% | — | — | $31.97 | -1.8% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 580.0 | $92K | 0.04% | — | — | $158.03 | +3.9% |
| 150 | BAC | BANK OF AMER CORP | Financial Services | 1,592.0 | $91K | 0.04% | -300.0 | -15.9% | $56.98 | +10.0% |
| 151 | AVDV | AMERICAN CENTY ETF TR | — | 856.0 | $88K | 0.04% | — | — | $103.05 | +10.4% |
| 152 | VONG | VANGUARD SCOTTSDALE FDS | — | 689.0 | $88K | 0.04% | NEW | — | $127.81 | -0.6% |
| 153 | LPLA | LPL FINL HLDGS INC | Financial Services | 312.0 | $88K | 0.04% | — | — | $281.68 | +27.6% |
| 154 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $87K | 0.04% | — | — | $314.59 | +4.7% |
| 155 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 4,611.0 | $86K | 0.04% | +4K | +750.7% | $18.64 | +2.4% |
| 156 | EMN | EASTMAN CHEM CO | Basic Materials | 1,280.0 | $86K | 0.04% | — | — | $66.98 | +6.3% |
| 157 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 150.0 | $78K | 0.03% | — | — | $522.39 | +2.2% |
| 158 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 987.0 | $78K | 0.03% | — | — | $79.22 | +9.0% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 550.0 | $75K | 0.03% | — | — | $136.81 | -9.0% |
| 160 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,540.0 | $75K | 0.03% | — | — | $48.43 | -2.0% |
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%