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 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 215,158.0 | $5.6M | 3.25% | NEW | — | $26.20 | -0.1% |
| 2 | UTES | VIRTUS REAVES UTILITIES ETF | — | 18,254.0 | $1.5M | 0.84% | NEW | — | $79.90 | -1.0% |
| 3 | CB | CHUBB LTD F | Financial Services | 1,540.0 | $502K | 0.29% | NEW | — | $325.93 | -0.5% |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 9,341.0 | $285K | 0.16% | NEW | — | $30.50 | +10.2% |
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%