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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,566.0 | $1.0M | 0.43% | -102.0 | -6.1% | $650.26 | +16.0% |
| 22 | EDV | VANGUARD WORLD FD | — | 14,382.0 | $934K | 0.40% | -3K | -16.3% | $64.95 | -2.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,862.0 | $930K | 0.39% | -35.0 | -1.9% | $499.62 | -2.3% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,810.0 | $923K | 0.39% | -53.0 | -1.4% | $242.36 | +8.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,907.0 | $853K | 0.36% | -117.0 | -1.9% | $144.44 | +1.2% |
| 26 | IWM | ISHARES TR | — | 3,212.0 | $797K | 0.34% | -87.0 | -2.6% | $248.02 | +17.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 3,637.0 | $753K | 0.32% | -139.0 | -3.7% | $206.92 | -11.6% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,894.0 | $748K | 0.32% | -494.0 | -3.2% | $50.20 | -4.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,192.0 | $688K | 0.29% | -39.0 | -3.2% | $577.36 | +27.4% |
| 30 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,840.0 | $655K | 0.28% | -551.0 | -2.5% | $29.99 | +7.7% |
| 31 | YORW | YORK WTR CO | Utilities | 21,004.0 | $640K | 0.27% | -393.0 | -1.8% | $30.45 | -1.8% |
| 32 | PFE | PFIZER INC | Healthcare | 21,863.0 | $614K | 0.26% | -874.0 | -3.8% | $28.08 | -6.6% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,871.0 | $604K | 0.26% | -5K | -33.4% | $55.52 | +9.8% |
| 34 | GAL | SSGA ACTIVE ETF TR | — | 12,025.0 | $595K | 0.25% | -2K | -11.1% | $49.50 | +8.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,052.0 | $593K | 0.25% | -382.0 | -8.6% | $146.28 | -4.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,678.0 | $538K | 0.23% | -22.0 | -1.3% | $320.75 | +15.8% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,773.0 | $470K | 0.20% | -248.0 | -4.9% | $98.38 | +8.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,636.0 | $452K | 0.19% | -2K | -34.9% | $124.29 | -5.1% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,354.0 | $360K | 0.15% | -3K | -35.1% | $56.68 | -0.8% |
| 40 | ASMF | VIRTUS ETF TR II | — | 13,417.0 | $340K | 0.14% | -1K | -7.2% | $25.33 | +1.9% |
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%