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 | PEP | PEPSICO INC | Consumer Defensive | 6,631.0 | $898K | 0.34% | +351.0 | +5.6% | $135.39 | +1.7% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,434.0 | $895K | 0.34% | -368.0 | -2.9% | $71.95 | -4.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,721.0 | $861K | 0.32% | — | — | $500.39 | — |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,129.0 | $832K | 0.31% | -63.0 | -5.3% | $736.87 | -2.4% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,879.0 | $778K | 0.29% | +197.0 | +7.3% | $270.29 | -5.4% |
| 66 | EDV | VANGUARD WORLD FD | — | 11,413.0 | $743K | 0.28% | -3K | -20.6% | $65.08 | -7.4% |
| 67 | PSX | PHILLIPS 66 | Energy | 4,235.0 | $716K | 0.27% | — | — | $169.04 | +50.9% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,931.0 | $672K | 0.25% | +60.0 | +0.6% | $61.46 | -2.6% |
| 69 | YORW | YORK WTR CO | Utilities | 21,268.0 | $652K | 0.24% | +264.0 | +1.3% | $30.65 | +11.1% |
| 70 | GAL | SSGA ACTIVE ETF TR | — | 12,129.0 | $641K | 0.24% | +104.0 | +0.9% | $52.84 | +2.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,770.0 | $625K | 0.23% | -124.0 | -0.8% | $42.34 | +18.4% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 3,722.0 | $617K | 0.23% | +85.0 | +2.3% | $165.77 | +25.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,653.0 | $612K | 0.23% | -25.0 | -1.5% | $370.09 | +2.6% |
| 74 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 22,444.0 | $582K | 0.22% | +604.0 | +2.8% | $25.95 | +36.1% |
| 75 | PFE | PFIZER INC | Healthcare | 21,890.0 | $527K | 0.20% | — | — | $24.08 | +18.1% |
| 76 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,000.0 | $520K | 0.20% | +5K | +20.0% | $17.35 | -9.3% |
| 77 | LMND | LEMONADE INC | Financial Services | 7,745.0 | $504K | 0.19% | -236.0 | -3.0% | $65.05 | -17.9% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,582.0 | $493K | 0.18% | -191.0 | -4.0% | $107.51 | -4.8% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,062.0 | $474K | 0.18% | — | — | $116.67 | +49.4% |
| 80 | META | META PLATFORMS INC | Communication Services | 826.0 | $465K | 0.17% | +18.0 | +2.2% | $563.34 | +9.5% |
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
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%