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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 300.0 | $19K | 0.01% | NEW | — | $62.57 | +13.0% |
| 262 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,929.0 | $19K | 0.01% | NEW | — | $9.65 | +37.2% |
| 263 | ATO | ATMOS ENERGY CORP | Utilities | 109.0 | $18K | 0.01% | NEW | — | $168.41 | +5.4% |
| 264 | SSO | PROSHARES ULTRA S&P 500 ETF | — | 316.0 | $18K | 0.01% | NEW | — | $57.92 | +15.8% |
| 265 | KLAC | KLA CORP | Technology | 15.0 | $18K | 0.01% | NEW | — | $1215.07 | +51.6% |
| 266 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 213.0 | $18K | 0.01% | NEW | — | $84.64 | +12.4% |
| 267 | HYD | VANECK HIGH YIELD MUNI ETF | — | 349.0 | $18K | 0.01% | NEW | — | $51.12 | -0.9% |
| 268 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 144.0 | $17K | 0.01% | NEW | — | $119.68 | +83.9% |
| 269 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 552.0 | $17K | 0.01% | NEW | — | $30.96 | +0.5% |
| 270 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 150.0 | $17K | 0.01% | NEW | — | $113.78 | -1.4% |
| 271 | IWB | ISHARES RUSSELL 1000 ETF | — | 45.0 | $17K | 0.01% | NEW | — | $373.44 | +8.4% |
| 272 | ZS | ZSCALER INC | Technology | 74.0 | $17K | 0.01% | NEW | — | $224.92 | -22.4% |
| 273 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 137.0 | $16K | 0.01% | NEW | — | $119.74 | +13.8% |
| 274 | APLD | APPLIED DIGITAL CORP | Technology | 650.0 | $16K | 0.01% | NEW | — | $24.52 | +95.8% |
| 275 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 80.0 | $16K | 0.01% | NEW | — | $197.97 | +12.0% |
| 276 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 200.0 | $16K | 0.01% | NEW | — | $77.88 | -2.1% |
| 277 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 565.0 | $15K | 0.01% | NEW | — | $27.31 | -1.2% |
| 278 | EVRG | EVERGY INC | Utilities | 209.0 | $15K | 0.01% | NEW | — | $72.49 | +15.4% |
| 279 | GRAL | GRAIL INC EQUITY CLASS EQUITY | Healthcare | 170.0 | $15K | 0.01% | NEW | — | $85.59 | -20.7% |
| 280 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | — | 100.0 | $14K | 0.01% | NEW | — | $144.16 | +17.3% |
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%