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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | — | 381,199.0 | $25.0M | 10.87% | NEW | — | $65.55 | +17.4% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 254,833.0 | $11.7M | 5.09% | NEW | — | $45.89 | +12.6% |
| 3 | IDV | ISHARES TR | — | 266,840.0 | $10.5M | 4.58% | NEW | — | $39.45 | +13.1% |
| 4 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 254,880.0 | $10.0M | 4.34% | NEW | — | $39.11 | -0.4% |
| 5 | PYLD | PIMCO ETF TR | — | 344,195.0 | $9.2M | 4.00% | NEW | — | $26.68 | -1.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 314,558.0 | $8.6M | 3.75% | NEW | — | $27.43 | +19.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 164,039.0 | $7.9M | 3.45% | NEW | — | $48.32 | -0.2% |
| 8 | DGRO | ISHARES TR | — | 112,875.0 | $7.8M | 3.41% | NEW | — | $69.42 | +7.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 41,400.0 | $7.7M | 3.36% | NEW | — | $186.50 | +14.3% |
| 10 | PXH | INVESCO EXCH TRADED FD TR II | — | 292,093.0 | $7.5M | 3.28% | NEW | — | $25.81 | +11.6% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 129,454.0 | $6.1M | 2.64% | NEW | — | $46.92 | +14.0% |
| 12 | IDLV | INVESCO EXCH TRADED FD TR II | — | 170,465.0 | $5.8M | 2.52% | NEW | — | $33.90 | +2.9% |
| 13 | AAPL | APPLE INC | Technology | 20,483.0 | $5.6M | 2.42% | NEW | — | $271.86 | +14.3% |
| 14 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 45,741.0 | $5.2M | 2.27% | NEW | — | $113.86 | +4.6% |
| 15 | AVGO | BROADCOM INC | Technology | 14,490.0 | $5.0M | 2.18% | NEW | — | $346.09 | +20.3% |
| 16 | SDY | SPDR SERIES TRUST | — | 32,053.0 | $4.5M | 1.94% | NEW | — | $139.16 | +7.8% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 45,981.0 | $4.2M | 1.81% | NEW | — | $90.67 | +7.5% |
| 18 | OVF | LISTED FDS TR | — | 121,465.0 | $3.6M | 1.55% | NEW | — | $29.24 | +9.4% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,522.0 | $3.5M | 1.51% | NEW | — | $71.42 | +2.9% |
| 20 | EFA | ISHARES TR | — | 30,134.0 | $2.9M | 1.26% | NEW | — | $96.03 | +8.4% |
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%