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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 929.0 | $418K | 0.18% | NEW | — | $449.72 | -1.7% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 4,462.0 | $416K | 0.18% | NEW | — | $93.20 | -18.3% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $394K | 0.17% | NEW | — | $19.71 | -22.9% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,577.0 | $354K | 0.15% | NEW | — | $53.83 | +15.9% |
| 85 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,953.0 | $351K | 0.15% | NEW | — | $25.18 | +7.7% |
| 86 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,890.0 | $350K | 0.15% | NEW | — | $35.42 | +4.8% |
| 87 | ASMF | VIRTUS ETF TR II | — | 14,461.0 | $347K | 0.15% | NEW | — | $23.98 | +7.7% |
| 88 | VXUS | VANGUARD STAR FDS | — | 4,594.0 | $347K | 0.15% | NEW | — | $75.44 | +14.0% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $345K | 0.15% | NEW | — | $172.27 | +208.0% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,936.0 | $340K | 0.15% | NEW | — | $175.58 | +6.3% |
| 91 | VGT | VANGUARD WORLD FD | — | 447.0 | $337K | 0.15% | NEW | — | $753.78 | -84.2% |
| 92 | V | VISA INC | Financial Services | 886.0 | $311K | 0.14% | NEW | — | $350.71 | -6.6% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $299K | 0.13% | NEW | — | $84.98 | +141.0% |
| 94 | TWLO | TWILIO INC | Communication Services | 2,070.0 | $294K | 0.13% | NEW | — | $142.24 | +27.7% |
| 95 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,572.0 | $292K | 0.13% | NEW | — | $11.43 | -12.5% |
| 96 | TRGP | TARGA RES CORP | Energy | 1,543.0 | $285K | 0.12% | NEW | — | $184.45 | +42.1% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $278K | 0.12% | NEW | — | $185.52 | -14.0% |
| 98 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 22,645.0 | $269K | 0.12% | NEW | — | $11.89 | — |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,649.0 | $264K | 0.12% | NEW | — | $160.39 | +11.3% |
| 100 | IWF | ISHARES TR | — | 515.0 | $244K | 0.11% | NEW | — | $473.30 | -73.1% |
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%