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 | 1,091.0 | $459K | 0.17% | NEW | — | $420.60 | -15.8% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 1,325.0 | $452K | 0.17% | — | — | $341.02 | -2.3% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 610.0 | $441K | 0.17% | +9.0 | +1.5% | $723.00 | -37.1% |
| 84 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,342.0 | $422K | 0.16% | +440.0 | +4.4% | $40.83 | +5.6% |
| 85 | TRGP | TARGA RES CORP | Energy | 1,556.0 | $417K | 0.16% | — | — | $268.15 | +8.2% |
| 86 | WMT | WALMART INC | Consumer Defensive | 3,656.0 | $414K | 0.15% | +20.0 | +0.6% | $113.25 | -5.4% |
| 87 | TWLO | TWILIO INC | Communication Services | 1,972.0 | $407K | 0.15% | -98.0 | -4.7% | $206.33 | +12.9% |
| 88 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,515.0 | $374K | 0.14% | — | — | $27.68 | +5.1% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 4,524.0 | $374K | 0.14% | +68.0 | +1.5% | $82.64 | +8.9% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,422.0 | $363K | 0.14% | +68.0 | +1.1% | $56.48 | +1.3% |
| 91 | VXUS | VANGUARD STAR FDS | — | 4,217.0 | $361K | 0.14% | -379.0 | -8.2% | $85.49 | +3.4% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,208.0 | $359K | 0.13% | -436.0 | -6.6% | $57.84 | +5.9% |
| 93 | VGT | VANGUARD WORLD FD | — | 2,720.0 | $325K | 0.12% | +2K | +508.5% | $119.52 | +1.5% |
| 94 | ASMF | VIRTUS ETF TR II | — | 12,190.0 | $314K | 0.12% | -1K | -9.2% | $25.73 | +2.2% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 329.0 | $308K | 0.12% | +39.0 | +13.4% | $935.47 | -2.1% |
| 96 | V | VISA INC | Financial Services | 896.0 | $307K | 0.12% | +10.0 | +1.1% | $343.09 | +9.3% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 1,841.0 | $301K | 0.11% | -77.0 | -4.0% | $163.57 | +7.5% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,657.0 | $300K | 0.11% | — | — | $180.90 | +0.9% |
| 99 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,941.0 | $285K | 0.11% | NEW | — | $10.57 | -6.7% |
| 100 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.10% | NEW | — | $276.17 | — |
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%