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 | GE | GE AEROSPACE | Industrials | 4,109.0 | $1.2M | 0.49% | -168.0 | -3.9% | $283.79 | +13.1% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,392.0 | $1.2M | 0.49% | +96.0 | +1.2% | $138.32 | +14.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 3,260.0 | $1.1M | 0.48% | +38.0 | +1.2% | $351.84 | -4.7% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 14,843.0 | $1.1M | 0.48% | +83.0 | +0.6% | $76.05 | +6.1% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 3,252.0 | $1.0M | 0.44% | -22.0 | -0.7% | $318.14 | +32.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 4,732.0 | $1.0M | 0.43% | +40.0 | +0.8% | $217.47 | +0.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 13,146.0 | $1.0M | 0.43% | — | — | $77.59 | +53.7% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,566.0 | $1.0M | 0.43% | -102.0 | -6.1% | $650.26 | +16.1% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,734.0 | $1.0M | 0.43% | +65.0 | +1.8% | $270.56 | +42.1% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 6,280.0 | $975K | 0.41% | +124.0 | +2.0% | $155.30 | -6.0% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 10,412.0 | $967K | 0.41% | +76.0 | +0.7% | $92.88 | -5.0% |
| 52 | MS | MORGAN STANLEY | Financial Services | 5,720.0 | $941K | 0.40% | +336.0 | +6.2% | $164.57 | +24.0% |
| 53 | EDV | VANGUARD WORLD FD | — | 14,382.0 | $934K | 0.40% | -3K | -16.3% | $64.95 | -1.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,862.0 | $930K | 0.39% | -35.0 | -1.9% | $499.62 | -2.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,810.0 | $923K | 0.39% | -53.0 | -1.4% | $242.36 | +8.3% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,907.0 | $853K | 0.36% | -117.0 | -1.9% | $144.44 | +1.4% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,802.0 | $845K | 0.36% | +98.0 | +0.8% | $65.99 | +9.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,682.0 | $834K | 0.35% | +191.0 | +7.7% | $310.83 | -10.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $822K | 0.35% | — | — | $479.20 | — |
| 60 | IWM | ISHARES TR | — | 3,212.0 | $797K | 0.34% | -87.0 | -2.6% | $248.02 | +18.0% |
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%