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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR | — | 600.0 | $75K | 0.03% | +450.0 | +300.0% | $124.17 | -0.6% |
| 162 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 6,486.0 | $69K | 0.03% | NEW | — | $10.57 | -6.7% |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | — | 822.0 | $68K | 0.03% | — | — | $82.65 | -2.6% |
| 164 | S | SENTINELONE INC | Technology | 4,000.0 | $68K | 0.03% | — | — | $16.97 | +17.1% |
| 165 | PPG | PPG INDS INC | Basic Materials | 535.0 | $65K | 0.03% | +5.0 | +0.9% | $121.40 | -7.3% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 129.0 | $65K | 0.03% | -3.0 | -2.3% | $501.36 | +22.4% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 322.0 | $65K | 0.03% | — | — | $200.62 | +9.5% |
| 168 | DE | DEERE & CO | Industrials | 100.0 | $63K | 0.03% | — | — | $634.33 | +9.3% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 2,154.0 | $63K | 0.03% | -20.0 | -0.9% | $29.43 | +3.2% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 90.0 | $63K | 0.03% | — | — | $703.33 | -1.7% |
| 171 | — | SPACE EXPLORATION TECHN CORP | — | 361.0 | $62K | 0.03% | NEW | — | $170.86 | — |
| 172 | PHO | INVESCO EXCHANGE TRADED FD T | — | 890.0 | $61K | 0.03% | — | — | $69.08 | +2.1% |
| 173 | — | FS SPECIALTY LENDING FD | — | 5,496.0 | $61K | 0.03% | NEW | — | $11.15 | — |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 382.0 | $61K | 0.03% | — | — | $159.95 | -5.8% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 630.0 | $61K | 0.03% | — | — | $96.43 | -0.4% |
| 176 | ALAB | ASTERA LABS INC | Technology | 125.0 | $60K | 0.03% | NEW | — | $483.02 | -35.7% |
| 177 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $60K | 0.03% | — | — | $496.73 | +9.9% |
| 178 | FNB | F N B CORP | Financial Services | 3,135.0 | $60K | 0.03% | — | — | $19.08 | -2.1% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 532.0 | $59K | 0.03% | — | — | $110.65 | -3.0% |
| 180 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 9,000.0 | $59K | 0.03% | — | — | $6.54 | -6.4% |
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%