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 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,520.0 | $332K | 0.14% | -433.0 | -3.1% | $24.55 | +10.2% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 1,918.0 | $331K | 0.14% | -18.0 | -0.9% | $172.58 | +8.7% |
| 43 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 16,468.0 | $327K | 0.14% | -387.0 | -2.3% | $19.86 | -4.6% |
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%