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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SM | SM ENERGY CO | Energy | 173.0 | $3K | 0.00% | NEW | — | $18.70 | +58.9% |
| 462 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $285.45 | +6.3% |
| 463 | NOG | NORTHERN OIL & GAS INC | Energy | 146.0 | $3K | 0.00% | NEW | — | $21.47 | -6.2% |
| 464 | TEAM | ATLASSIAN CORP CLASS A | Technology | 19.0 | $3K | 0.00% | NEW | — | $162.16 | -45.1% |
| 465 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $50.52 | +0.5% |
| 466 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 204.0 | $3K | 0.00% | NEW | — | $14.83 | +620.1% |
| 467 | APD | AIR PRODS & CHEMS INC | Basic Materials | 124.0 | $3K | 0.00% | NEW | — | $23.90 | +1152.6% |
| 468 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 13.0 | $3K | 0.00% | NEW | — | $220.62 | +24.9% |
| 469 | PRGS | PROGRESS SOFTWARE CORP | Technology | 65.0 | $3K | 0.00% | NEW | — | $42.95 | -12.7% |
| 470 | CTRA | COTERRA ENERGY INC | Energy | 104.0 | $3K | 0.00% | NEW | — | $26.32 | +23.7% |
| 471 | FINW | FINWISE BANCORP | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $17.94 | -22.0% |
| 472 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | — | 37.0 | $3K | 0.00% | NEW | — | $72.68 | +32.0% |
| 473 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 50.0 | $3K | 0.00% | NEW | — | $52.62 | +17.9% |
| 474 | DOCS | DOXIMITY INC CLASS A | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $44.29 | -50.8% |
| 475 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 42.0 | $3K | 0.00% | NEW | — | $62.14 | -20.8% |
| 476 | COHR | COHERENT CORP | Technology | 14.0 | $3K | 0.00% | NEW | — | $184.57 | +68.4% |
| 477 | — | FLOTEK INDS INC DEL | — | 148.0 | $3K | 0.00% | NEW | — | $17.23 | — |
| 478 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $79.66 | -5.4% |
| 479 | — | ETON PHARMACEUTICALS INC | — | 150.0 | $3K | 0.00% | NEW | — | $16.91 | — |
| 480 | AOK | ISHARES CORE 30 70 CON ALL ETF | — | 63.0 | $3K | 0.00% | NEW | — | $40.13 | +2.5% |
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
36.5%
Financial Services
11.6%
Consumer Defensive
11.5%
Industrials
9.1%
Consumer Cyclical
8.4%
Healthcare
7.4%
Utilities
6.6%
Communication Services
4.4%
Basic Materials
2.1%
Energy
1.9%