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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 275.0 | $237K | 0.10% | NEW | — | $862.34 | +7.4% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 755.0 | $229K | 0.10% | NEW | — | $303.89 | +36.8% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,606.0 | $211K | 0.09% | NEW | — | $58.38 | -4.1% |
| 104 | ARTNA | ARTESIAN RES CORP | Utilities | 6,649.0 | $210K | 0.09% | NEW | — | $31.61 | +7.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 865.0 | $209K | 0.09% | NEW | — | $241.24 | -16.3% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 982.0 | $205K | 0.09% | NEW | — | $208.73 | +19.4% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 628.0 | $203K | 0.09% | NEW | — | $324.03 | -4.2% |
| 108 | TECH | BIO-TECHNE CORP | Healthcare | 3,412.0 | $201K | 0.09% | NEW | — | $58.81 | +22.0% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 4,073.0 | $200K | 0.09% | NEW | — | $49.21 | +4.0% |
| 110 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,767.0 | $95K | 0.04% | NEW | — | $8.11 | -5.1% |
| 111 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,605.0 | $71K | 0.03% | NEW | — | $6.16 | -2.1% |
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%