Portfolio (Quarterly)
Guide ↗
Vermillion & White Wealth Management Group, LLC
· CIK 0001862443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 100 | $807.0 | — | SOLD |
| 482 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 10 | $791.0 | — | SOLD |
| 483 | SMOG | VANECK LOW CARBON ENERGYETF | — | 6 | $777.0 | — | SOLD |
| 484 | — | HIGHLANDS REIT INC | — | 2,500 | $775.0 | — | SOLD |
| 485 | BSV | VANGUARD SHORT-TERM BONDETF | — | 9 | $709.0 | — | SOLD |
| 486 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 10 | $704.0 | — | SOLD |
| 487 | DAL | DELTA AIR LINES INC DEL | Industrials | 10 | $694.0 | — | SOLD |
| 488 | OKTA | OKTA INC CLASS A | Technology | 8 | $691.0 | — | SOLD |
| 489 | LE | LANDS END INC NEW | Consumer Cyclical | 44 | $639.0 | — | SOLD |
| 490 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 50 | $583.0 | — | SOLD |
| 491 | LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 25 | $543.0 | — | SOLD |
| 492 | AGNC | AGNC INVT CORP REIT | Real Estate | 49 | $531.0 | — | SOLD |
| 493 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 30 | $507.0 | — | SOLD |
| 494 | NIO | NIO INC F | Consumer Cyclical | 82 | $418.0 | — | SOLD |
| 495 | APPN | APPIAN CORP CLASS A | Technology | 11 | $390.0 | — | SOLD |
| 496 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 13 | $383.0 | — | SOLD |
| 497 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 64 | $318.0 | — | SOLD |
| 498 | SES | SES AI CORP CLASS A | Consumer Cyclical | 166 | $298.0 | — | SOLD |
| 499 | IXC | ISHARES GLOBAL ENERGY ETF | — | 7 | $294.0 | — | SOLD |
| 500 | BTAL | AGF US MKT NEUTRL ANTI BETA ETF | — | 19 | $279.0 | — | 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%