Portfolio (Quarterly)
Guide ↗
Vermillion & White Wealth Management Group, LLC
· CIK 0001862443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 60,225.0 | $39.3M | 22.66% | +1K | +1.9% | $653.21 | +13.7% |
| 2 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 399,244.0 | $16.9M | 9.71% | +4K | +0.9% | $42.22 | -1.0% |
| 3 | — | ASTORIA US QUALITY GROWTH KINGS ETF | — | 545,186.0 | $15.7M | 9.04% | +14K | +2.5% | $28.78 | — |
| 4 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | — | 291,098.0 | $10.3M | 5.94% | +13K | +4.6% | $35.43 | +12.8% |
| 5 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 257,595.0 | $8.7M | 5.02% | +31K | +13.6% | $33.86 | +14.2% |
| 6 | DMBS | DOUBLELINE MORTGAGE ETF | — | 143,193.0 | $7.1M | 4.07% | +109K | +316.6% | $49.38 | -1.6% |
| 7 | AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | — | 255,100.0 | $6.4M | 3.69% | +15K | +6.4% | $25.13 | -0.4% |
| 8 | KBWB | INVESCO KBW BANK ETF | — | 55,571.0 | $4.4M | 2.53% | +3K | +6.5% | $79.12 | +7.6% |
| 9 | PPI | ASTORIA REAL ASSET ETF | — | 196,472.0 | $4.1M | 2.35% | +8K | +4.3% | $20.80 | +4.6% |
| 10 | AAPL | APPLE INC | Technology | 6,757.0 | $1.7M | 0.99% | +195.0 | +3.0% | $253.77 | +19.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,977.0 | $1.5M | 0.85% | +162.0 | +4.2% | $370.19 | +12.5% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,779.0 | $787K | 0.45% | +173.0 | +4.8% | $208.27 | +27.9% |
| 13 | BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | — | 32,728.0 | $773K | 0.45% | +197.0 | +0.6% | $23.62 | -0.4% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 15,452.0 | $657K | 0.38% | +13K | +532.8% | $42.54 | +12.0% |
| 15 | NVDA | NVIDIA CORP | Technology | 2,726.0 | $475K | 0.27% | +170.0 | +6.7% | $174.40 | +26.3% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 561.0 | $335K | 0.19% | +27.0 | +5.1% | $597.85 | +13.7% |
| 17 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 1,997.0 | $276K | 0.16% | +150.0 | +8.1% | $138.34 | +11.5% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 1,312.0 | $272K | 0.16% | +38.0 | +3.0% | $207.34 | +3.6% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 1,176.0 | $270K | 0.16% | +101.0 | +9.4% | $229.79 | -5.0% |
| 20 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 859.0 | $247K | 0.14% | +55.0 | +6.8% | $287.61 | +35.0% |
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
48.4%
Consumer Defensive
16.4%
Consumer Cyclical
10.8%
Financial Services
8.2%
Utilities
5.9%
Industrials
5.4%
Communication Services
2.6%
Energy
2.3%