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 | NEE | NEXTERA ENERGY INC | Utilities | 10,258.0 | $900K | 0.34% | -154.0 | -1.5% | $87.77 | -4.9% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,434.0 | $895K | 0.34% | -368.0 | -2.9% | $71.95 | -4.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,129.0 | $832K | 0.31% | -63.0 | -5.3% | $736.87 | -2.4% |
| 24 | EDV | VANGUARD WORLD FD | — | 11,413.0 | $743K | 0.28% | -3K | -20.6% | $65.08 | -7.4% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,770.0 | $625K | 0.23% | -124.0 | -0.8% | $42.34 | +18.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,653.0 | $612K | 0.23% | -25.0 | -1.5% | $370.09 | +2.6% |
| 27 | LMND | LEMONADE INC | Financial Services | 7,745.0 | $504K | 0.19% | -236.0 | -3.0% | $65.05 | -17.9% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,582.0 | $493K | 0.18% | -191.0 | -4.0% | $107.51 | -4.8% |
| 29 | TWLO | TWILIO INC | Communication Services | 1,972.0 | $407K | 0.15% | -98.0 | -4.7% | $206.33 | +12.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 4,217.0 | $361K | 0.14% | -379.0 | -8.2% | $85.49 | +3.4% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,208.0 | $359K | 0.13% | -436.0 | -6.6% | $57.84 | +5.9% |
| 32 | ASMF | VIRTUS ETF TR II | — | 12,190.0 | $314K | 0.12% | -1K | -9.2% | $25.73 | +2.2% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 1,841.0 | $301K | 0.11% | -77.0 | -4.0% | $163.57 | +7.5% |
| 34 | ARTNA | ARTESIAN RES CORP | Utilities | 6,430.0 | $219K | 0.08% | -219.0 | -3.3% | $33.99 | +6.5% |
| 35 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,338.0 | $216K | 0.08% | -2K | -12.9% | $15.03 | +55.9% |
| 36 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $59K | 0.02% | -2K | -13.8% | $5.91 | -8.6% |
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%