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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 11,227.0 | $1.2M | 0.51% | NEW | — | $105.26 | +14.4% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,296.0 | $1.2M | 0.51% | NEW | — | $141.06 | +11.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,863.0 | $1.1M | 0.50% | NEW | — | $296.23 | -10.4% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,668.0 | $1.1M | 0.49% | NEW | — | $681.89 | +10.6% |
| 45 | EDV | VANGUARD WORLD FD | — | 17,189.0 | $1.1M | 0.49% | NEW | — | $65.01 | -2.2% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,897.0 | $1.1M | 0.47% | NEW | — | $570.81 | -14.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,692.0 | $1.1M | 0.47% | NEW | — | $228.50 | -4.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,222.0 | $1.1M | 0.46% | NEW | — | $327.28 | +2.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 14,760.0 | $1.0M | 0.45% | NEW | — | $69.91 | +15.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 13,115.0 | $1.0M | 0.44% | NEW | — | $77.03 | +54.5% |
| 51 | MS | MORGAN STANLEY | Financial Services | 5,384.0 | $956K | 0.42% | NEW | — | $177.53 | +14.5% |
| 52 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,318.0 | $948K | 0.41% | NEW | — | $58.12 | +4.8% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 3,274.0 | $888K | 0.39% | NEW | — | $271.20 | +54.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,156.0 | $883K | 0.38% | NEW | — | $143.51 | +1.9% |
| 55 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 22,391.0 | $867K | 0.38% | NEW | — | $38.73 | -16.8% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,024.0 | $863K | 0.38% | NEW | — | $143.30 | +1.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $863K | 0.38% | NEW | — | $502.65 | — |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 10,336.0 | $830K | 0.36% | NEW | — | $80.28 | +9.4% |
| 59 | IWM | ISHARES TR | — | 3,299.0 | $812K | 0.35% | NEW | — | $246.22 | +18.5% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,434.0 | $788K | 0.34% | NEW | — | $177.75 | -21.4% |
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
18.5%
Healthcare
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Energy
4.8%
Communication Services
4.2%
Utilities
3.3%
Industrials
2.6%
Real Estate
0.5%