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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 3,722.0 | $617K | 0.23% | +85.0 | +2.3% | $165.77 | +25.8% |
| 42 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 22,444.0 | $582K | 0.22% | +604.0 | +2.8% | $25.95 | +36.1% |
| 43 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,000.0 | $520K | 0.20% | +5K | +20.0% | $17.35 | -9.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 826.0 | $465K | 0.17% | +18.0 | +2.2% | $563.34 | +9.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 610.0 | $441K | 0.17% | +9.0 | +1.5% | $723.00 | -37.1% |
| 46 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,342.0 | $422K | 0.16% | +440.0 | +4.4% | $40.83 | +5.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,656.0 | $414K | 0.15% | +20.0 | +0.6% | $113.25 | -5.4% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 4,524.0 | $374K | 0.14% | +68.0 | +1.5% | $82.64 | +8.9% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,422.0 | $363K | 0.14% | +68.0 | +1.1% | $56.48 | +1.3% |
| 50 | VGT | VANGUARD WORLD FD | — | 2,720.0 | $325K | 0.12% | +2K | +508.5% | $119.52 | +1.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 329.0 | $308K | 0.12% | +39.0 | +13.4% | $935.47 | -2.1% |
| 52 | V | VISA INC | Financial Services | 896.0 | $307K | 0.12% | +10.0 | +1.1% | $343.09 | +9.3% |
| 53 | IWF | ISHARES TR | — | 2,060.0 | $256K | 0.10% | +2K | +300.0% | $124.17 | -0.6% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,512.0 | $252K | 0.09% | +12.0 | +0.8% | $166.67 | +11.4% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,004.0 | $247K | 0.09% | +22.0 | +2.2% | $246.22 | -0.3% |
| 56 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,159.0 | $96K | 0.04% | +248.0 | +2.1% | $7.88 | -7.0% |
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%