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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 581.0 | $23K | 0.01% | NEW | — | $40.11 | +67.2% |
| 242 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 95.0 | $23K | 0.01% | NEW | — | $239.63 | +8.5% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 282.0 | $22K | 0.01% | NEW | — | $79.44 | +17.5% |
| 244 | VRP | INVSC VARIABLE RATE PREFERRED ETF | — | 916.0 | $22K | 0.01% | NEW | — | $24.33 | -0.4% |
| 245 | LOW | LOWES COS INC | Consumer Cyclical | 92.0 | $22K | 0.01% | NEW | — | $241.15 | -9.9% |
| 246 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | NEW | — | $217.12 | +1.1% |
| 247 | TROW | PRICE T ROWE GROUP INC | Financial Services | 212.0 | $22K | 0.01% | NEW | — | $102.38 | -0.5% |
| 248 | ITW | ILLINOIS TOOL WKS INC | Industrials | 88.0 | $22K | 0.01% | NEW | — | $246.30 | +1.5% |
| 249 | BLK | BLACKROCK INC NEW | Financial Services | 20.0 | $21K | 0.01% | NEW | — | $1070.35 | -0.6% |
| 250 | AOS | SMITH A O CORP | Industrials | 320.0 | $21K | 0.01% | NEW | — | $66.88 | -14.5% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 285.0 | $21K | 0.01% | NEW | — | $73.69 | +2.4% |
| 252 | EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | — | 325.0 | $21K | 0.01% | NEW | — | $64.14 | +12.7% |
| 253 | INTU | INTUIT | Technology | 31.0 | $21K | 0.01% | NEW | — | $662.42 | -53.6% |
| 254 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 81.0 | $20K | 0.01% | NEW | — | $252.80 | +19.5% |
| 255 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 571.0 | $20K | 0.01% | NEW | — | $34.46 | +10.2% |
| 256 | GEV | GE VERNOVA INC | Utilities | 30.0 | $20K | 0.01% | NEW | — | $653.57 | +59.7% |
| 257 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 245.0 | $20K | 0.01% | NEW | — | $79.73 | -1.0% |
| 258 | AOR | ISHARES CORE 60 40 BAL ALL ETF | — | 297.0 | $19K | 0.01% | NEW | — | $65.01 | +5.6% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 288.0 | $19K | 0.01% | NEW | — | $67.01 | +18.0% |
| 260 | VXF | VANGUARD EXTENDED MARKETETF | — | 90.0 | $19K | 0.01% | NEW | — | $209.11 | +9.3% |
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%