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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 203.0 | $33K | 0.02% | NEW | — | $160.76 | +10.8% |
| 202 | HIG | HARTFORD INS GROUP INC | Financial Services | 235.0 | $32K | 0.02% | NEW | — | $137.80 | -1.3% |
| 203 | GE | GE AEROSPACE | Industrials | 105.0 | $32K | 0.02% | NEW | — | $308.03 | -2.0% |
| 204 | F | FORD MTR CO DEL | Consumer Cyclical | 2,457.0 | $32K | 0.02% | NEW | — | $13.12 | +4.2% |
| 205 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 180.0 | $32K | 0.02% | NEW | — | $178.59 | +0.9% |
| 206 | SRLN | STATE STREET BLACKSTONE SENIR LN ETF | — | 775.0 | $32K | 0.02% | NEW | — | $41.27 | -1.9% |
| 207 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 335.0 | $29K | 0.02% | NEW | — | $87.16 | -3.4% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 168.0 | $29K | 0.02% | NEW | — | $172.27 | +166.8% |
| 209 | TIP | ISHARES TIPS BOND ETF | — | 263.0 | $29K | 0.02% | NEW | — | $109.91 | +0.4% |
| 210 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 193.0 | $29K | 0.02% | NEW | — | $149.01 | +5.5% |
| 211 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 2,164.0 | $29K | 0.02% | NEW | — | $13.24 | -40.0% |
| 212 | HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | — | 690.0 | $29K | 0.02% | NEW | — | $41.36 | +9.7% |
| 213 | BAC | BANK OF AMERICA CORP | Financial Services | 518.0 | $29K | 0.02% | NEW | — | $55.08 | -6.5% |
| 214 | MET | METLIFE INC | Financial Services | 356.0 | $28K | 0.01% | NEW | — | $78.94 | +6.8% |
| 215 | HWM | HOWMET AEROSPACE INC | Industrials | 137.0 | $28K | 0.01% | NEW | — | $205.02 | +26.8% |
| 216 | SEIC | SEI INVTS CO | Financial Services | 612.0 | $27K | 0.01% | NEW | — | $44.76 | +102.8% |
| 217 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | — | 547.0 | $27K | 0.01% | NEW | — | $50.01 | +0.0% |
| 218 | PTY | PIMCO CORPORATE OPPORTUN | Financial Services | 2,090.0 | $27K | 0.01% | NEW | — | $12.90 | -8.4% |
| 219 | EVR | EVERCORE INC CLASS A | Financial Services | 79.0 | $27K | 0.01% | NEW | — | $340.25 | +1.8% |
| 220 | IJH | ISHARES CORE S&P MID CAPETF | — | 407.0 | $27K | 0.01% | NEW | — | $66.00 | +10.5% |
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%