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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 465.0 | $27K | 0.01% | NEW | — | $57.49 | +34.1% |
| 222 | PSK | STATE STRET SPDR ICE PRFRD SC ETF IV | — | 841.0 | $27K | 0.01% | NEW | — | $31.69 | -2.5% |
| 223 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 359.0 | $27K | 0.01% | NEW | — | $74.17 | +8.9% |
| 224 | IBIT | ISHARES BITCOIN ETF | Financial Services | 531.0 | $26K | 0.01% | NEW | — | $49.65 | -11.4% |
| 225 | EIX | EDISON INTL | Utilities | 438.0 | $26K | 0.01% | NEW | — | $60.02 | +17.2% |
| 226 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | — | 527.0 | $26K | 0.01% | NEW | — | $48.65 | +4.4% |
| 227 | PCN | PIMCO CORP INCOME CF | Financial Services | 2,000.0 | $26K | 0.01% | NEW | — | $12.76 | -8.4% |
| 228 | UNM | UNUM GROUP | Financial Services | 326.0 | $25K | 0.01% | NEW | — | $77.50 | +8.2% |
| 229 | GILD | GILEAD SCIENCES INC | Healthcare | 204.0 | $25K | 0.01% | NEW | — | $122.74 | +6.3% |
| 230 | XEL | XCEL ENERGY INC | Utilities | 339.0 | $25K | 0.01% | NEW | — | $73.86 | +8.1% |
| 231 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 254.0 | $25K | 0.01% | NEW | — | $97.87 | +25.0% |
| 232 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 152.0 | $25K | 0.01% | NEW | — | $162.01 | +94.9% |
| 233 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 182.0 | $25K | 0.01% | NEW | — | $135.14 | -7.6% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 73.0 | $25K | 0.01% | NEW | — | $336.66 | +0.6% |
| 235 | TFC | TRUIST FINL CORP | Financial Services | 498.0 | $25K | 0.01% | NEW | — | $49.21 | -2.5% |
| 236 | SNA | SNAP ON INC | Industrials | 71.0 | $24K | 0.01% | NEW | — | $344.59 | +4.5% |
| 237 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 341.0 | $24K | 0.01% | NEW | — | $71.45 | +15.0% |
| 238 | AVY | AVERY DENNISON CORP | Industrials | 130.0 | $24K | 0.01% | NEW | — | $181.88 | -12.6% |
| 239 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39.0 | $24K | 0.01% | NEW | — | $605.00 | -18.5% |
| 240 | AMAT | APPLIED MATLS INC | Technology | 91.0 | $23K | 0.01% | NEW | — | $256.99 | +66.3% |
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%