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 | GE | GE AEROSPACE | Industrials | 4,136.0 | $1.5M | 0.58% | +27.0 | +0.7% | $373.75 | -9.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,312.0 | $1.5M | 0.58% | +94.0 | +2.2% | $357.37 | -5.3% |
| 43 | IJH | ISHARES TR | — | 19,916.0 | $1.5M | 0.57% | +1K | +5.9% | $77.11 | -1.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 12,316.0 | $1.4M | 0.54% | -830.0 | -6.3% | $117.46 | -7.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 11,213.0 | $1.4M | 0.54% | — | — | $128.50 | +17.0% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 3,252.0 | $1.3M | 0.48% | — | — | $397.17 | -8.8% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 2,019.0 | $1.3M | 0.48% | +19.0 | +0.9% | $638.72 | -26.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 4,760.0 | $1.2M | 0.45% | +28.0 | +0.6% | $251.66 | +1.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 14,723.0 | $1.2M | 0.45% | -120.0 | -0.8% | $81.27 | +8.4% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,561.0 | $1.2M | 0.44% | -831.0 | -9.9% | $156.94 | +3.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 3,233.0 | $1.2M | 0.44% | -27.0 | -0.8% | $362.14 | +20.7% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,567.0 | $1.2M | 0.44% | — | — | $746.59 | +3.2% |
| 53 | MS | MORGAN STANLEY | Financial Services | 5,375.0 | $1.1M | 0.42% | -345.0 | -6.0% | $209.06 | +4.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,264.0 | $1.1M | 0.40% | +1K | +23.0% | $146.64 | -0.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,785.0 | $1.1M | 0.40% | -25.0 | -0.7% | $281.24 | -16.5% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,544.0 | $1.1M | 0.40% | +28.0 | +0.8% | $297.89 | -25.0% |
| 57 | IWM | ISHARES TR | — | 3,349.0 | $1.0M | 0.38% | +137.0 | +4.3% | $300.40 | -1.5% |
| 58 | GEV | GE VERNOVA INC | Utilities | 806.0 | $947K | 0.35% | +6.0 | +0.8% | $1175.11 | -19.8% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,819.0 | $934K | 0.35% | -43.0 | -2.3% | $513.59 | +12.8% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 10,258.0 | $900K | 0.34% | -154.0 | -1.5% | $87.77 | -4.9% |
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%