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 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,572.0 | $271K | 0.10% | — | — | $10.61 | +7.3% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 626.0 | $270K | 0.10% | NEW | — | $431.46 | +21.4% |
| 103 | INTC | INTEL CORP | Technology | 1,911.0 | $267K | 0.10% | NEW | — | $139.63 | -31.4% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 224.0 | $259K | 0.10% | NEW | — | $1154.29 | -11.9% |
| 105 | IWF | ISHARES TR | — | 2,060.0 | $256K | 0.10% | +2K | +300.0% | $124.17 | -0.6% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,512.0 | $252K | 0.09% | +12.0 | +0.8% | $166.67 | +11.4% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,004.0 | $247K | 0.09% | +22.0 | +2.2% | $246.22 | -0.3% |
| 108 | TECH | BIO-TECHNE CORP | Healthcare | 3,412.0 | $241K | 0.09% | NEW | — | $70.65 | +2.5% |
| 109 | ARTNA | ARTESIAN RES CORP | Utilities | 6,430.0 | $219K | 0.08% | -219.0 | -3.3% | $33.99 | +6.5% |
| 110 | VOO | VANGUARD INDEX FDS | — | 315.0 | $216K | 0.08% | NEW | — | $686.81 | +3.1% |
| 111 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,338.0 | $216K | 0.08% | -2K | -12.9% | $15.03 | +55.9% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 608.0 | $209K | 0.08% | NEW | — | $344.32 | -3.1% |
| 113 | CAT | CATERPILLAR INC | Industrials | 196.0 | $209K | 0.08% | NEW | — | $1064.90 | -23.6% |
| 114 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,647.0 | $206K | 0.08% | NEW | — | $36.53 | +2.7% |
| 115 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,159.0 | $96K | 0.04% | +248.0 | +2.1% | $7.88 | -7.0% |
| 116 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 11,248.0 | $81K | 0.03% | NEW | — | $7.17 | +1.8% |
| 117 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,000.0 | $59K | 0.02% | -2K | -13.8% | $5.91 | -8.6% |
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%