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 | VIGI | VANGUARD WHITEHALL FDS | — | 31,026.0 | $2.7M | 1.16% | +458.0 | +1.5% | $88.46 | +6.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 15,588.0 | $2.6M | 1.12% | -210.0 | -1.3% | $169.66 | -12.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,942.0 | $2.3M | 0.99% | — | — | $294.17 | +0.9% |
| 24 | XMLV | INVESCO EXCH TRADED FD TR II | — | 34,057.0 | $2.1M | 0.91% | — | — | $62.97 | +3.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,499.0 | $2.0M | 0.86% | -265.0 | -4.6% | $370.20 | +15.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,654.0 | $2.0M | 0.85% | -404.0 | -4.0% | $208.27 | +31.6% |
| 27 | EEMV | ISHARES INC | — | 30,987.0 | $2.0M | 0.85% | -327.0 | -1.0% | $64.73 | +16.4% |
| 28 | IVV | ISHARES TR | — | 2,984.0 | $1.9M | 0.82% | -43.0 | -1.4% | $653.12 | +16.1% |
| 29 | SMLV | SPDR SERIES TRUST | — | 13,555.0 | $1.9M | 0.79% | — | — | $137.08 | +8.8% |
| 30 | OVL | LISTED FDS TR | — | 35,063.0 | $1.8M | 0.75% | +2K | +5.9% | $50.30 | +14.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,165.0 | $1.8M | 0.74% | -1K | -13.1% | $244.45 | -5.6% |
| 32 | OVS | LISTED FDS TR | — | 47,869.0 | $1.7M | 0.74% | +3K | +5.9% | $36.37 | +11.5% |
| 33 | RMOP | TIDAL TRUST III | — | 69,244.0 | $1.7M | 0.73% | +44K | +169.4% | $24.87 | +1.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 34,191.0 | $1.7M | 0.70% | +184.0 | +0.5% | $48.75 | +4.1% |
| 35 | FNDE | SCHWAB STRATEGIC TR | — | 42,346.0 | $1.6M | 0.69% | -2K | -5.1% | $38.26 | +7.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 4,835.0 | $1.6M | 0.67% | -29.0 | -0.6% | $328.92 | -2.3% |
| 37 | EEM | ISHARES TR | — | 24,208.0 | $1.4M | 0.58% | -655.0 | -2.6% | $56.79 | +20.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 11,242.0 | $1.4M | 0.57% | — | — | $120.29 | -0.3% |
| 39 | IJH | ISHARES TR | — | 18,813.0 | $1.3M | 0.54% | -299.0 | -1.6% | $67.53 | +10.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,218.0 | $1.2M | 0.51% | -423.0 | -9.1% | $287.56 | +35.7% |
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%