Portfolio (Quarterly)
Guide ↗
Vermillion & White Wealth Management Group, LLC
· CIK 0001862443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 25 | $249.0 | — | SOLD |
| 502 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 8 | $230.0 | — | SOLD |
| 503 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3 | $194.0 | — | SOLD |
| 504 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 5 | $174.0 | — | SOLD |
| 505 | OGN | ORGANON & CO | Healthcare | 24 | $172.0 | — | SOLD |
| 506 | NVAX | NOVAVAX INC | Healthcare | 23 | $154.0 | — | SOLD |
| 507 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 7 | $137.0 | — | SOLD |
| 508 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 5 | $127.0 | — | SOLD |
| 509 | SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | Industrials | 40 | $77.0 | — | SOLD |
| 510 | RR | RICHTECH ROBOTICS INC CLASS B | Industrials | 23 | $74.0 | — | SOLD |
| 511 | TDOC | TELADOC HEALTH INC | Healthcare | 5 | $35.0 | — | SOLD |
| 512 | HCWC | HEALTHY CHOICE WELLNESS CLASS A | Consumer Defensive | 130 | $33.0 | — | SOLD |
| 513 | — | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | — | 10 | $33.0 | — | SOLD |
| 514 | PSQH | PSQ HLDGS INC CLASS A | Technology | 11 | $11.0 | — | SOLD |
| 515 | — | ENZOLYTICS INC | — | 29,860 | $9.0 | — | 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%