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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 15,780.0 | $2.2M | 0.81% | +192.0 | +1.2% | $136.72 | +16.6% |
| 22 | OVL | LISTED FDS TR | — | 37,892.0 | $2.1M | 0.80% | +3K | +8.1% | $56.61 | +1.3% |
| 23 | RMOP | TIDAL TRUST III | — | 73,136.0 | $1.9M | 0.70% | +4K | +5.6% | $25.54 | -3.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,990.0 | $1.8M | 0.66% | +155.0 | +3.2% | $352.66 | -9.0% |
| 25 | EEM | ISHARES TR | — | 25,054.0 | $1.7M | 0.64% | +846.0 | +3.5% | $68.41 | +0.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,794.0 | $1.6M | 0.59% | +60.0 | +1.6% | $415.60 | -4.4% |
| 27 | GE | GE AEROSPACE | Industrials | 4,136.0 | $1.5M | 0.58% | +27.0 | +0.7% | $373.75 | -9.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,312.0 | $1.5M | 0.58% | +94.0 | +2.2% | $357.37 | -5.3% |
| 29 | IJH | ISHARES TR | — | 19,916.0 | $1.5M | 0.57% | +1K | +5.9% | $77.11 | -1.6% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 2,019.0 | $1.3M | 0.48% | +19.0 | +0.9% | $638.72 | -26.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,760.0 | $1.2M | 0.45% | +28.0 | +0.6% | $251.66 | +1.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,264.0 | $1.1M | 0.40% | +1K | +23.0% | $146.64 | -0.1% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,544.0 | $1.1M | 0.40% | +28.0 | +0.8% | $297.89 | -25.0% |
| 34 | IWM | ISHARES TR | — | 3,349.0 | $1.0M | 0.38% | +137.0 | +4.3% | $300.40 | -1.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 806.0 | $947K | 0.35% | +6.0 | +0.8% | $1175.11 | -19.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 6,631.0 | $898K | 0.34% | +351.0 | +5.6% | $135.39 | +1.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,879.0 | $778K | 0.29% | +197.0 | +7.3% | $270.29 | -5.4% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,931.0 | $672K | 0.25% | +60.0 | +0.6% | $61.46 | -2.6% |
| 39 | YORW | YORK WTR CO | Utilities | 21,268.0 | $652K | 0.24% | +264.0 | +1.3% | $30.65 | +11.1% |
| 40 | GAL | SSGA ACTIVE ETF TR | — | 12,129.0 | $641K | 0.24% | +104.0 | +0.9% | $52.84 | +2.2% |
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
44.6%
Financial Services
15.3%
Healthcare
10.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.8%
Energy
4.9%
Communication Services
3.9%
Utilities
3.4%
Industrials
2.8%
Real Estate
0.4%