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 | — | 387,859.0 | $27.1M | 11.47% | +7K | +1.8% | $69.90 | +11.0% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 264,295.0 | $12.1M | 5.13% | +9K | +3.7% | $45.87 | +14.0% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 309,212.0 | $12.0M | 5.07% | +54K | +21.3% | $38.74 | +0.7% |
| 4 | IDV | ISHARES TR | — | 273,438.0 | $11.6M | 4.92% | +7K | +2.5% | $42.56 | +4.9% |
| 5 | PYLD | PIMCO ETF TR | — | 415,571.0 | $10.9M | 4.61% | +71K | +20.7% | $26.20 | +1.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 325,170.0 | $10.0M | 4.22% | +11K | +3.4% | $30.68 | +6.2% |
| 7 | DGRO | ISHARES TR | — | 117,821.0 | $8.3M | 3.50% | +5K | +4.4% | $70.18 | +6.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 172,058.0 | $8.3M | 3.50% | +8K | +4.9% | $48.05 | +0.4% |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | — | 303,907.0 | $8.2M | 3.46% | +12K | +4.0% | $26.91 | +8.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 39,325.0 | $6.9M | 2.90% | -2K | -5.0% | $174.40 | +23.1% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 135,727.0 | $6.5M | 2.73% | +6K | +4.8% | $47.53 | +12.8% |
| 12 | IDLV | INVESCO EXCH TRADED FD TR II | — | 167,603.0 | $5.8M | 2.44% | -3K | -1.7% | $34.45 | +1.5% |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 48,937.0 | $5.3M | 2.23% | +3K | +7.0% | $107.62 | +11.9% |
| 14 | AAPL | APPLE INC | Technology | 19,438.0 | $4.9M | 2.09% | -1K | -5.1% | $253.78 | +22.5% |
| 15 | AVGO | BROADCOM INC | Technology | 14,313.0 | $4.4M | 1.87% | -177.0 | -1.2% | $309.50 | +38.3% |
| 16 | SDY | SPDR SERIES TRUST | — | 30,340.0 | $4.4M | 1.87% | -2K | -5.3% | $145.94 | +2.8% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 42,001.0 | $3.9M | 1.66% | -4K | -8.7% | $93.27 | +5.0% |
| 18 | OVF | LISTED FDS TR | — | 127,712.0 | $3.7M | 1.59% | +6K | +5.1% | $29.35 | +9.5% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,734.0 | $3.6M | 1.51% | — | — | $73.14 | -0.2% |
| 20 | EFA | ISHARES TR | — | 28,964.0 | $2.8M | 1.19% | -1K | -3.9% | $97.13 | +7.8% |
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%