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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CII | BLACKROCK ENHANCED LARGE | Financial Services | 1,608.0 | $38K | 0.02% | NEW | — | $23.38 | +6.0% |
| 182 | VUG | VANGUARD GROWTH ETF | — | 77.0 | $38K | 0.02% | NEW | — | $488.10 | -82.1% |
| 183 | LXRX | LEXICON PHARMACEUTICALS | Healthcare | 32,000.0 | $37K | 0.02% | NEW | — | $1.15 | +93.9% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 1,336.0 | $37K | 0.02% | NEW | — | $27.50 | +21.8% |
| 185 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 498.0 | $37K | 0.02% | NEW | — | $73.63 | +9.3% |
| 186 | ECL | ECOLAB INC | Basic Materials | 139.0 | $36K | 0.02% | NEW | — | $262.52 | -4.7% |
| 187 | HSY | HERSHEY CO | Consumer Defensive | 199.0 | $36K | 0.02% | NEW | — | $181.98 | +4.6% |
| 188 | CSX | CSX CORP | Industrials | 995.0 | $36K | 0.02% | NEW | — | $36.25 | +26.6% |
| 189 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,350.0 | $36K | 0.02% | NEW | — | $15.33 | -11.4% |
| 190 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | — | 695.0 | $35K | 0.02% | NEW | — | $50.32 | +0.3% |
| 191 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 62.0 | $34K | 0.02% | NEW | — | $552.71 | +49.2% |
| 192 | IJS | ISHARES S&P SMALL CAP 600 ETF | — | 300.0 | $34K | 0.02% | NEW | — | $113.72 | +12.8% |
| 193 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | — | 708.0 | $34K | 0.02% | NEW | — | $48.11 | +9.7% |
| 194 | NFLX | NETFLIX INC | Communication Services | 360.0 | $34K | 0.02% | NEW | — | $93.76 | -4.8% |
| 195 | CINF | CINCINNATI FINL CORP | Financial Services | 206.0 | $34K | 0.02% | NEW | — | $163.32 | +3.1% |
| 196 | ADBE | ADOBE INC | Technology | 96.0 | $34K | 0.02% | NEW | — | $349.99 | -30.3% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 234.0 | $34K | 0.02% | NEW | — | $143.52 | +3.7% |
| 198 | IGHG | PROSHARES INVT GD INT RAT HED ETF | — | 428.0 | $34K | 0.02% | NEW | — | $78.42 | +0.3% |
| 199 | WEC | WEC ENERGY GROUP INC | Utilities | 312.0 | $33K | 0.02% | NEW | — | $105.46 | +4.9% |
| 200 | T | AT&T INC | Communication Services | 1,716.0 | $33K | 0.02% | NEW | — | $19.06 | +30.8% |
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%