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 | EFA | ISHARES TR | — | 31,030.0 | $3.2M | 1.21% | +2K | +7.1% | $103.88 | +4.3% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 31,411.0 | $2.9M | 1.10% | +385.0 | +1.2% | $93.38 | +6.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,866.0 | $2.6M | 0.96% | -76.0 | -1.0% | $327.35 | +9.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,425.0 | $2.4M | 0.90% | +926.0 | +16.8% | $373.03 | +34.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,052.0 | $2.4M | 0.90% | +398.0 | +4.1% | $238.34 | +8.5% |
| 26 | IVV | ISHARES TR | — | 3,162.0 | $2.4M | 0.89% | +178.0 | +6.0% | $749.05 | +3.3% |
| 27 | EEMV | ISHARES INC | — | 29,761.0 | $2.2M | 0.84% | -1K | -4.0% | $75.28 | +2.1% |
| 28 | OVS | LISTED FDS TR | — | 51,496.0 | $2.2M | 0.82% | +4K | +7.6% | $42.65 | -3.7% |
| 29 | XMLV | INVESCO EXCH TRADED FD TR II | — | 33,066.0 | $2.2M | 0.82% | -991.0 | -2.9% | $66.33 | +1.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 15,780.0 | $2.2M | 0.81% | +192.0 | +1.2% | $136.72 | +16.6% |
| 31 | OVL | LISTED FDS TR | — | 37,892.0 | $2.1M | 0.80% | +3K | +8.1% | $56.61 | +1.3% |
| 32 | SMLV | SPDR SERIES TRUST | — | 12,562.0 | $2.0M | 0.74% | -993.0 | -7.3% | $157.36 | +0.9% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,013.0 | $1.9M | 0.73% | — | — | $965.00 | -12.0% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 33,894.0 | $1.9M | 0.72% | -297.0 | -0.9% | $56.98 | +10.0% |
| 35 | RMOP | TIDAL TRUST III | — | 73,136.0 | $1.9M | 0.70% | +4K | +5.6% | $25.54 | -3.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,082.0 | $1.8M | 0.67% | -83.0 | -1.2% | $254.00 | +8.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,990.0 | $1.8M | 0.66% | +155.0 | +3.2% | $352.66 | -9.0% |
| 38 | EEM | ISHARES TR | — | 25,054.0 | $1.7M | 0.64% | +846.0 | +3.5% | $68.41 | +0.4% |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 41,144.0 | $1.6M | 0.61% | -1K | -2.8% | $39.68 | +8.6% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,794.0 | $1.6M | 0.59% | +60.0 | +1.6% | $415.60 | -4.4% |
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%