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 | NVDA | NVIDIA CORPORATION | Technology | 38,110.0 | $7.6M | 2.85% | -1K | -3.1% | $200.09 | +15.1% |
| 2 | IDLV | INVESCO EXCH TRADED FD TR II | — | 162,526.0 | $5.6M | 2.10% | -5K | -3.0% | $34.49 | +5.1% |
| 3 | AVGO | BROADCOM INC | Technology | 13,374.0 | $5.1M | 1.89% | -939.0 | -6.6% | $377.75 | -5.3% |
| 4 | SDY | SPDR SERIES TRUST | — | 29,564.0 | $4.5M | 1.68% | -776.0 | -2.6% | $152.18 | +2.4% |
| 5 | QEFA | SPDR INDEX SHS FDS | — | 41,527.0 | $4.0M | 1.49% | -474.0 | -1.1% | $96.01 | +6.1% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 47,405.0 | $3.6M | 1.33% | -1K | -2.7% | $74.90 | -0.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,866.0 | $2.6M | 0.96% | -76.0 | -1.0% | $327.35 | +9.6% |
| 8 | EEMV | ISHARES INC | — | 29,761.0 | $2.2M | 0.84% | -1K | -4.0% | $75.28 | +2.1% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | — | 33,066.0 | $2.2M | 0.82% | -991.0 | -2.9% | $66.33 | +1.9% |
| 10 | SMLV | SPDR SERIES TRUST | — | 12,562.0 | $2.0M | 0.74% | -993.0 | -7.3% | $157.36 | +0.9% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 33,894.0 | $1.9M | 0.72% | -297.0 | -0.9% | $56.98 | +10.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,082.0 | $1.8M | 0.67% | -83.0 | -1.2% | $254.00 | +8.4% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 41,144.0 | $1.6M | 0.61% | -1K | -2.8% | $39.68 | +8.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 12,316.0 | $1.4M | 0.54% | -830.0 | -6.3% | $117.46 | -7.0% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 14,723.0 | $1.2M | 0.45% | -120.0 | -0.8% | $81.27 | +8.4% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,561.0 | $1.2M | 0.44% | -831.0 | -9.9% | $156.94 | +3.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 3,233.0 | $1.2M | 0.44% | -27.0 | -0.8% | $362.14 | +20.7% |
| 18 | MS | MORGAN STANLEY | Financial Services | 5,375.0 | $1.1M | 0.42% | -345.0 | -6.0% | $209.06 | +4.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,785.0 | $1.1M | 0.40% | -25.0 | -0.7% | $281.24 | -16.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,819.0 | $934K | 0.35% | -43.0 | -2.3% | $513.59 | +12.8% |
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
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%