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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 243.0 | $14K | 0.01% | NEW | — | $58.59 | +21.7% |
| 282 | VST | VISTRA CORP | Utilities | 88.0 | $14K | 0.01% | NEW | — | $161.33 | -1.8% |
| 283 | PSX | PHILLIPS 66 | Energy | 110.0 | $14K | 0.01% | NEW | — | $129.04 | +56.1% |
| 284 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 193.0 | $14K | 0.01% | NEW | — | $73.48 | +14.9% |
| 285 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 64.0 | $14K | 0.01% | NEW | — | $219.77 | +8.0% |
| 286 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 71.0 | $14K | 0.01% | NEW | — | $197.15 | +42.9% |
| 287 | TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | — | 364.0 | $14K | 0.01% | NEW | — | $38.22 | +8.9% |
| 288 | BLV | VANGUARD LONG TERM BOND ETF | — | 200.0 | $14K | 0.01% | NEW | — | $69.52 | -3.3% |
| 289 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 65.0 | $14K | 0.01% | NEW | — | $210.34 | +17.1% |
| 290 | HCA | HCA HEALTHCARE INC | Healthcare | 29.0 | $14K | 0.01% | NEW | — | $466.86 | -22.1% |
| 291 | PGX | INVESCO PREFERRED ETF | — | 1,200.0 | $13K | 0.01% | NEW | — | $11.24 | -3.5% |
| 292 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 160.0 | $13K | 0.01% | NEW | — | $83.75 | -2.4% |
| 293 | RBLX | ROBLOX CORP CLASS A | Technology | 165.0 | $13K | 0.01% | NEW | — | $81.02 | -32.8% |
| 294 | INTC | INTEL CORP | Technology | 352.0 | $13K | 0.01% | NEW | — | $36.97 | +191.5% |
| 295 | NRG | NRG ENERGY INC | Utilities | 78.0 | $12K | 0.01% | NEW | — | $159.23 | -13.1% |
| 296 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 241.0 | $12K | 0.01% | NEW | — | $50.98 | -3.7% |
| 297 | TJX | TJX COS INC NEW | Consumer Cyclical | 79.0 | $12K | 0.01% | NEW | — | $153.61 | -2.1% |
| 298 | DNP | DNP SELECT INCOME CF | Financial Services | 1,212.0 | $12K | 0.01% | NEW | — | $9.99 | +11.2% |
| 299 | PGR | PROGRESSIVE CORP OH | Financial Services | 53.0 | $12K | 0.01% | NEW | — | $227.72 | -0.5% |
| 300 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 87.0 | $12K | 0.01% | NEW | — | $136.94 | +3.4% |
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%