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 | NVDA | NVIDIA CORPORATION | Technology | 39,325.0 | $6.9M | 2.90% | -2K | -5.0% | $174.40 | +21.9% |
| 2 | IDLV | INVESCO EXCH TRADED FD TR II | — | 167,603.0 | $5.8M | 2.44% | -3K | -1.7% | $34.45 | +1.3% |
| 3 | AAPL | APPLE INC | Technology | 19,438.0 | $4.9M | 2.09% | -1K | -5.1% | $253.78 | +22.9% |
| 4 | AVGO | BROADCOM INC | Technology | 14,313.0 | $4.4M | 1.87% | -177.0 | -1.2% | $309.50 | +36.8% |
| 5 | SDY | SPDR SERIES TRUST | — | 30,340.0 | $4.4M | 1.87% | -2K | -5.3% | $145.94 | +2.9% |
| 6 | QEFA | SPDR INDEX SHS FDS | — | 42,001.0 | $3.9M | 1.66% | -4K | -8.7% | $93.27 | +4.8% |
| 7 | EFA | ISHARES TR | — | 28,964.0 | $2.8M | 1.19% | -1K | -3.9% | $97.13 | +7.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 15,588.0 | $2.6M | 1.12% | -210.0 | -1.3% | $169.66 | -12.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,499.0 | $2.0M | 0.86% | -265.0 | -4.6% | $370.20 | +14.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,654.0 | $2.0M | 0.85% | -404.0 | -4.0% | $208.27 | +29.5% |
| 11 | EEMV | ISHARES INC | — | 30,987.0 | $2.0M | 0.85% | -327.0 | -1.0% | $64.73 | +16.2% |
| 12 | IVV | ISHARES TR | — | 2,984.0 | $1.9M | 0.82% | -43.0 | -1.4% | $653.12 | +16.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,165.0 | $1.8M | 0.74% | -1K | -13.1% | $244.45 | -5.6% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 42,346.0 | $1.6M | 0.69% | -2K | -5.1% | $38.26 | +7.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 4,835.0 | $1.6M | 0.67% | -29.0 | -0.6% | $328.92 | -3.0% |
| 16 | EEM | ISHARES TR | — | 24,208.0 | $1.4M | 0.58% | -655.0 | -2.6% | $56.79 | +20.8% |
| 17 | IJH | ISHARES TR | — | 18,813.0 | $1.3M | 0.54% | -299.0 | -1.6% | $67.53 | +10.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,218.0 | $1.2M | 0.51% | -423.0 | -9.1% | $287.56 | +35.6% |
| 19 | GE | GE AEROSPACE | Industrials | 4,109.0 | $1.2M | 0.49% | -168.0 | -3.9% | $283.79 | +12.8% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 3,252.0 | $1.0M | 0.44% | -22.0 | -0.7% | $318.14 | +31.5% |
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
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%