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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,644.0 | $383K | 0.16% | +67.0 | +1.0% | $57.64 | +4.2% |
| 82 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,000.0 | $376K | 0.16% | +5K | +25.0% | $15.05 | +9.4% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,354.0 | $360K | 0.15% | -3K | -35.1% | $56.68 | -0.5% |
| 84 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,902.0 | $357K | 0.15% | — | — | $36.08 | +16.3% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 4,456.0 | $355K | 0.15% | — | — | $79.60 | +8.6% |
| 86 | VXUS | VANGUARD STAR FDS | — | 4,596.0 | $354K | 0.15% | — | — | $77.12 | +8.4% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $348K | 0.15% | — | — | $99.05 | +111.3% |
| 88 | ASMF | VIRTUS ETF TR II | — | 13,417.0 | $340K | 0.14% | -1K | -7.2% | $25.33 | +2.8% |
| 89 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,520.0 | $332K | 0.14% | -433.0 | -3.1% | $24.55 | +11.6% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 1,918.0 | $331K | 0.14% | -18.0 | -0.9% | $172.58 | -4.6% |
| 91 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 16,468.0 | $327K | 0.14% | -387.0 | -2.3% | $19.86 | -10.1% |
| 92 | VGT | VANGUARD WORLD FD | — | 447.0 | $312K | 0.13% | — | — | $697.72 | -83.6% |
| 93 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,572.0 | $297K | 0.13% | — | — | $11.60 | +14.4% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.12% | +15.0 | +5.5% | $996.43 | -7.1% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,649.0 | $273K | 0.12% | — | — | $165.33 | +15.6% |
| 96 | — | NUVEEN PA INVT QUALITY MUN F | — | 22,777.0 | $272K | 0.12% | +132.0 | +0.6% | $11.93 | — |
| 97 | V | VISA INC | Financial Services | 886.0 | $268K | 0.11% | — | — | $302.24 | +16.9% |
| 98 | TWLO | TWILIO INC | Communication Services | 2,070.0 | $260K | 0.11% | — | — | $125.82 | +47.1% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $260K | 0.11% | — | — | $173.45 | +1.7% |
| 100 | IWF | ISHARES TR | — | 515.0 | $220K | 0.09% | — | — | $426.40 | -72.2% |
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%