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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 1,324.0 | $212K | 0.09% | NEW | — | $160.32 | +107.9% |
| 102 | ARTNA | ARTESIAN RES CORP | Utilities | 6,649.0 | $212K | 0.09% | — | — | $31.85 | +13.6% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $205K | 0.09% | NEW | — | $341.79 | +33.0% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 982.0 | $204K | 0.09% | — | — | $208.09 | +18.0% |
| 105 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,911.0 | $90K | 0.04% | +144.0 | +1.2% | $7.54 | -2.8% |
| 106 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,605.0 | $50K | 0.02% | — | — | $4.29 | +25.9% |
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
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%