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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,491.0 | $761K | 0.33% | NEW | — | $305.62 | -9.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,231.0 | $756K | 0.33% | NEW | — | $614.28 | +19.6% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,704.0 | $733K | 0.32% | NEW | — | $57.66 | +25.0% |
| 64 | YORW | YORK WTR CO | Utilities | 21,397.0 | $681K | 0.30% | NEW | — | $31.84 | -6.0% |
| 65 | GAL | SSGA ACTIVE ETF TR | — | 13,528.0 | $669K | 0.29% | NEW | — | $49.45 | +8.1% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,012.0 | $645K | 0.28% | NEW | — | $214.16 | +143.3% |
| 67 | RMOP | TIDAL TRUST III | — | 25,701.0 | $643K | 0.28% | NEW | — | $25.03 | +0.4% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,388.0 | $627K | 0.27% | NEW | — | $40.73 | +18.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,583.0 | $622K | 0.27% | NEW | — | $111.41 | +5.6% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,776.0 | $575K | 0.25% | NEW | — | $152.40 | +20.3% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,700.0 | $570K | 0.25% | NEW | — | $335.34 | +10.7% |
| 72 | LMND | LEMONADE INC | Financial Services | 7,981.0 | $568K | 0.25% | NEW | — | $71.18 | -18.3% |
| 73 | PFE | PFIZER INC | Healthcare | 22,737.0 | $566K | 0.25% | NEW | — | $24.90 | +5.3% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,786.0 | $560K | 0.24% | NEW | — | $57.24 | -1.8% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,010.0 | $554K | 0.24% | NEW | — | $275.39 | +224.6% |
| 76 | PSX | PHILLIPS 66 | Energy | 4,235.0 | $546K | 0.24% | NEW | — | $129.03 | +37.8% |
| 77 | META | META PLATFORMS INC | Communication Services | 803.0 | $530K | 0.23% | NEW | — | $660.15 | -4.2% |
| 78 | GEV | GE VERNOVA INC | Utilities | 778.0 | $509K | 0.22% | NEW | — | $653.65 | +54.6% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,021.0 | $498K | 0.22% | NEW | — | $99.21 | +6.7% |
| 80 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 16,855.0 | $473K | 0.21% | NEW | — | $28.06 | -32.7% |
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
39.3%
Financial Services
18.5%
Healthcare
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Energy
4.8%
Communication Services
4.2%
Utilities
3.3%
Industrials
2.6%
Real Estate
0.5%