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 | VIGI | VANGUARD WHITEHALL FDS | — | 30,568.0 | $2.8M | 1.22% | NEW | — | $91.45 | +2.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,764.0 | $2.8M | 1.21% | NEW | — | $483.58 | -11.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,947.0 | $2.6M | 1.11% | NEW | — | $322.23 | -7.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,058.0 | $2.3M | 1.01% | NEW | — | $230.82 | +18.7% |
| 25 | XMLV | INVESCO EXCH TRADED FD TR II | — | 34,010.0 | $2.1M | 0.92% | NEW | — | $62.37 | +3.9% |
| 26 | IVV | ISHARES TR | — | 3,027.0 | $2.1M | 0.90% | NEW | — | $684.85 | +10.7% |
| 27 | EEMV | ISHARES INC | — | 31,314.0 | $2.0M | 0.87% | NEW | — | $64.04 | +17.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 15,798.0 | $1.9M | 0.83% | NEW | — | $120.34 | +22.9% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 34,007.0 | $1.9M | 0.81% | NEW | — | $55.00 | -7.7% |
| 30 | SMLV | SPDR SERIES TRUST | — | 13,605.0 | $1.8M | 0.78% | NEW | — | $131.13 | +13.8% |
| 31 | OVL | LISTED FDS TR | — | 33,105.0 | $1.8M | 0.77% | NEW | — | $53.21 | +8.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,241.0 | $1.7M | 0.74% | NEW | — | $206.93 | +11.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,864.0 | $1.7M | 0.73% | NEW | — | $344.11 | -6.7% |
| 34 | OVS | LISTED FDS TR | — | 45,211.0 | $1.6M | 0.70% | NEW | — | $35.66 | +13.7% |
| 35 | FNDE | SCHWAB STRATEGIC TR | — | 44,611.0 | $1.6M | 0.70% | NEW | — | $36.06 | +13.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,641.0 | $1.5M | 0.63% | NEW | — | $312.99 | +24.6% |
| 37 | EEM | ISHARES TR | — | 24,863.0 | $1.4M | 0.59% | NEW | — | $54.71 | +25.4% |
| 38 | GE | GE AEROSPACE | Industrials | 4,277.0 | $1.3M | 0.57% | NEW | — | $308.06 | +4.1% |
| 39 | IJH | ISHARES TR | — | 19,112.0 | $1.3M | 0.55% | NEW | — | $66.00 | +12.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,669.0 | $1.2M | 0.53% | NEW | — | $330.14 | +16.3% |
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
39.3%
Financial Services
18.5%
Healthcare
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Energy
4.8%
Communication Services
4.2%
Utilities
3.3%
Industrials
2.6%
Real Estate
0.5%