Portfolio (Quarterly)
Guide ↗
Vermillion & White Wealth Management Group, LLC
· CIK 0001862443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 61,350 | $3.2M | 1.76% | SOLD |
| 2 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | — | $277K | 0.15% | SOLD |
| 3 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 2,404 | $226K | 0.12% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 1,120 | $218K | 0.12% | SOLD |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,417 | $196K | 0.11% | SOLD |
| 6 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 2,636 | $193K | 0.10% | SOLD |
| 7 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | — | 3,378 | $177K | 0.10% | SOLD |
| 8 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 3,507 | $176K | 0.10% | SOLD |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 4,365 | $176K | 0.10% | SOLD |
| 10 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 1,531 | $174K | 0.10% | SOLD |
| 11 | SPGP | INVESCO S AND P 500 GARPETF | — | 1,528 | $174K | 0.10% | SOLD |
| 12 | NEM | NEWMONT CORP | Basic Materials | 1,640 | $164K | 0.09% | SOLD |
| 13 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 1,634 | $163K | 0.09% | SOLD |
| 14 | GLD | SPDR GOLD SHARES ETF | Financial Services | 398 | $158K | 0.09% | SOLD |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 510 | $153K | 0.08% | SOLD |
| 16 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | — | 2,999 | $151K | 0.08% | SOLD |
| 17 | META | META PLATFORMS INC CLASS A | Communication Services | 219 | $145K | 0.08% | SOLD |
| 18 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 1,330 | $142K | 0.08% | SOLD |
| 19 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 29,465 | $139K | 0.08% | SOLD |
| 20 | PFE | PFIZER INC | Healthcare | 5,553 | $138K | 0.07% | SOLD |
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%