Portfolio (Quarterly)
Guide ↗
Johnson & White Wealth Management, LLC
· CIK 0001954136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | — | 392,494.0 | $29.7M | 11.11% | +5K | +1.2% | $75.64 | +0.5% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 266,421.0 | $14.9M | 5.56% | +2K | +0.8% | $55.77 | -4.6% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 314,557.0 | $12.3M | 4.61% | +5K | +1.7% | $39.15 | -4.9% |
| 4 | PYLD | PIMCO ETF TR | — | 463,895.0 | $12.3M | 4.60% | +48K | +11.6% | $26.52 | -4.8% |
| 5 | IDV | ISHARES TR | — | 283,503.0 | $11.7M | 4.39% | +10K | +3.7% | $41.43 | +0.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 333,090.0 | $10.6M | 3.95% | +8K | +2.4% | $31.71 | +3.2% |
| 7 | DGRO | ISHARES TR | — | 120,428.0 | $9.1M | 3.41% | +3K | +2.2% | $75.79 | -0.1% |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | — | 307,636.0 | $8.6M | 3.21% | +4K | +1.2% | $27.88 | +3.8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 176,355.0 | $8.5M | 3.19% | +4K | +2.5% | $48.43 | -3.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 38,110.0 | $7.6M | 2.85% | -1K | -3.1% | $200.09 | +17.6% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 136,615.0 | $7.4M | 2.76% | +888.0 | +0.7% | $54.03 | +1.4% |
| 12 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 50,271.0 | $6.1M | 2.30% | +1K | +2.7% | $122.29 | -2.6% |
| 13 | AAPL | APPLE INC | Technology | 20,189.0 | $5.8M | 2.19% | +751.0 | +3.9% | $289.36 | +15.2% |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | — | 162,526.0 | $5.6M | 2.10% | -5K | -3.0% | $34.49 | -1.5% |
| 15 | AVGO | BROADCOM INC | Technology | 13,374.0 | $5.1M | 1.89% | -939.0 | -6.6% | $377.75 | -6.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,762.0 | $4.5M | 1.69% | +5K | +156.3% | $580.91 | +8.5% |
| 17 | SDY | SPDR SERIES TRUST | — | 29,564.0 | $4.5M | 1.68% | -776.0 | -2.6% | $152.18 | -3.0% |
| 18 | OVF | LISTED FDS TR | — | 137,191.0 | $4.3M | 1.63% | +9K | +7.4% | $31.69 | -2.7% |
| 19 | QEFA | SPDR INDEX SHS FDS | — | 41,527.0 | $4.0M | 1.49% | -474.0 | -1.1% | $96.01 | +1.0% |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | — | 47,405.0 | $3.6M | 1.33% | -1K | -2.7% | $74.90 | -5.5% |
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
44.6%
Financial Services
15.3%
Healthcare
10.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.8%
Energy
4.9%
Communication Services
3.9%
Utilities
3.4%
Industrials
2.8%
Real Estate
0.4%