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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,006.0 | $786K | 0.33% | — | — | $391.76 | +124.8% |
| 62 | PSX | PHILLIPS 66 | Energy | 4,235.0 | $771K | 0.33% | — | — | $182.16 | -3.0% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 3,637.0 | $753K | 0.32% | -139.0 | -3.7% | $206.92 | -11.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,894.0 | $748K | 0.32% | -494.0 | -3.2% | $50.20 | -3.9% |
| 65 | GEV | GE VERNOVA INC | Utilities | 800.0 | $698K | 0.30% | +22.0 | +2.8% | $873.05 | +14.1% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 1,192.0 | $688K | 0.29% | -39.0 | -3.2% | $577.36 | +27.4% |
| 67 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,840.0 | $655K | 0.28% | -551.0 | -2.5% | $29.99 | +8.1% |
| 68 | YORW | YORK WTR CO | Utilities | 21,004.0 | $640K | 0.27% | -393.0 | -1.8% | $30.45 | -1.7% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $616K | 0.26% | +16.0 | +0.5% | $203.43 | +154.7% |
| 70 | PFE | PFIZER INC | Healthcare | 21,863.0 | $614K | 0.26% | -874.0 | -3.8% | $28.08 | -6.9% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,871.0 | $604K | 0.26% | -5K | -33.4% | $55.52 | +9.8% |
| 72 | GAL | SSGA ACTIVE ETF TR | — | 12,025.0 | $595K | 0.25% | -2K | -11.1% | $49.50 | +8.4% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,052.0 | $593K | 0.25% | -382.0 | -8.6% | $146.28 | -2.0% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $541K | 0.23% | — | — | $270.49 | +96.2% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,678.0 | $538K | 0.23% | -22.0 | -1.3% | $320.75 | +15.9% |
| 76 | LMND | LEMONADE INC | Financial Services | 7,981.0 | $500K | 0.21% | — | — | $62.68 | -7.4% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,773.0 | $470K | 0.20% | -248.0 | -4.9% | $98.38 | +6.2% |
| 78 | META | META PLATFORMS INC | Communication Services | 808.0 | $462K | 0.20% | +5.0 | +0.6% | $572.18 | +11.0% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,636.0 | $452K | 0.19% | -2K | -34.9% | $124.29 | -4.6% |
| 80 | TRGP | TARGA RES CORP | Energy | 1,549.0 | $388K | 0.16% | — | — | $250.76 | +4.5% |
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
38.1%
Financial Services
17.0%
Healthcare
11.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.5%
Energy
7.1%
Communication Services
4.2%
Utilities
3.9%
Industrials
2.5%
Real Estate
0.5%