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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 4,732.0 | $1.0M | 0.43% | +40.0 | +0.8% | $217.47 | +0.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,734.0 | $1.0M | 0.43% | +65.0 | +1.8% | $270.56 | +41.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 6,280.0 | $975K | 0.41% | +124.0 | +2.0% | $155.30 | -5.7% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 10,412.0 | $967K | 0.41% | +76.0 | +0.7% | $92.88 | -6.0% |
| 25 | MS | MORGAN STANLEY | Financial Services | 5,720.0 | $941K | 0.40% | +336.0 | +6.2% | $164.57 | +24.0% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,802.0 | $845K | 0.36% | +98.0 | +0.8% | $65.99 | +8.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,682.0 | $834K | 0.35% | +191.0 | +7.7% | $310.83 | -10.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 800.0 | $698K | 0.30% | +22.0 | +2.8% | $873.05 | +14.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $616K | 0.26% | +16.0 | +0.5% | $203.43 | +155.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 808.0 | $462K | 0.20% | +5.0 | +0.6% | $572.18 | +10.9% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,644.0 | $383K | 0.16% | +67.0 | +1.0% | $57.64 | +8.2% |
| 32 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,000.0 | $376K | 0.16% | +5K | +25.0% | $15.05 | +0.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.12% | +15.0 | +5.5% | $996.43 | +0.1% |
| 34 | — | NUVEEN PA INVT QUALITY MUN F | — | 22,777.0 | $272K | 0.12% | +132.0 | +0.6% | $11.93 | — |
| 35 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,911.0 | $90K | 0.04% | +144.0 | +1.2% | $7.54 | +5.4% |
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
38.1%
Financial Services
17.0%
Healthcare
11.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.5%
Energy
7.1%
Communication Services
4.2%
Utilities
3.9%
Industrials
2.5%
Real Estate
0.5%