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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBL | JABIL INC | Technology | 51.0 | $12K | 0.01% | NEW | — | $228.02 | +56.3% |
| 302 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 90.0 | $11K | 0.01% | NEW | — | $125.88 | +100.9% |
| 303 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 160.0 | $11K | 0.01% | NEW | — | $69.76 | +92.5% |
| 304 | HD | HOME DEPOT INC | Consumer Cyclical | 32.0 | $11K | 0.01% | NEW | — | $347.25 | -9.6% |
| 305 | PAYX | PAYCHEX INC | Industrials | 278.0 | $11K | 0.01% | NEW | — | $39.95 | +135.9% |
| 306 | UNP | UNION PAC CORP | Industrials | 48.0 | $11K | 0.01% | NEW | — | $231.31 | +14.9% |
| 307 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 130.0 | $11K | 0.01% | NEW | — | $85.37 | +5.3% |
| 308 | VHT | VANGUARD HEALTH CARE ETF | — | 38.0 | $11K | 0.01% | NEW | — | $287.84 | -3.9% |
| 309 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 77.0 | $11K | 0.01% | NEW | — | $141.05 | +11.7% |
| 310 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 200.0 | $11K | 0.01% | NEW | — | $53.94 | +10.4% |
| 311 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 200.0 | $11K | 0.01% | NEW | — | $53.83 | +14.2% |
| 312 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 61.0 | $11K | 0.01% | NEW | — | $175.57 | +4.7% |
| 313 | RSHO | TEMA AMERICAN RESHORING ETF | — | 241.0 | $11K | 0.01% | NEW | — | $44.39 | +25.7% |
| 314 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 134.0 | $10K | 0.01% | NEW | — | $77.53 | +9.8% |
| 315 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,100.0 | $10K | 0.01% | NEW | — | $9.40 | -5.3% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $10K | 0.01% | NEW | — | $676.53 | -18.2% |
| 317 | — | CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | — | 45.0 | $10K | 0.01% | NEW | — | $220.89 | — |
| 318 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 23.0 | $10K | 0.01% | NEW | — | $422.00 | -84.7% |
| 319 | BILZ | PIMCO ULTRA SHORT GOVT ACTV ETF | — | 96.0 | $10K | 0.01% | NEW | — | $100.76 | +0.1% |
| 320 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 83.0 | $9K | 0.01% | NEW | — | $113.10 | -32.9% |
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%