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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $9K | 0.01% | NEW | — | $933.30 | +96.5% |
| 322 | PVLA | PALVELLA THERAPEUTICS IN | Healthcare | 88.0 | $9K | 0.01% | NEW | — | $104.66 | +10.4% |
| 323 | ALB | ALBEMARLE CORP | Basic Materials | 65.0 | $9K | 0.01% | NEW | — | $141.45 | +20.1% |
| 324 | GLW | CORNING INC | Technology | 105.0 | $9K | 0.01% | NEW | — | $87.56 | +119.1% |
| 325 | LYFT | LYFT INC CLASS A | Technology | 472.0 | $9K | 0.01% | NEW | — | $19.37 | -30.4% |
| 326 | AXON | AXON ENTERPRISE INC | Industrials | 16.0 | $9K | 0.01% | NEW | — | $567.94 | -31.4% |
| 327 | ACWI | ISHARES MSCI ACWI ETF | — | 63.0 | $9K | 0.01% | NEW | — | $143.03 | +8.8% |
| 328 | O | REALTY INCOME CORP REIT | Real Estate | 159.0 | $9K | 0.01% | NEW | — | $56.36 | +10.4% |
| 329 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 269.0 | $9K | 0.01% | NEW | — | $33.05 | -39.7% |
| 330 | DOW | DOW INC | Basic Materials | 380.0 | $9K | 0.01% | NEW | — | $23.38 | +53.6% |
| 331 | C | CITIGROUP INC | Financial Services | 74.0 | $9K | 0.01% | NEW | — | $116.69 | +7.3% |
| 332 | PSA | PUBLIC STORAGE REIT | Real Estate | 33.0 | $9K | 0.01% | NEW | — | $259.48 | +16.7% |
| 333 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 55.0 | $9K | 0.01% | NEW | — | $154.71 | +25.6% |
| 334 | NOW | SERVICENOW INC | Technology | 55.0 | $8K | 0.01% | NEW | — | $153.18 | -34.9% |
| 335 | SOLV | SOLVENTUM CORP | Healthcare | 106.0 | $8K | 0.01% | NEW | — | $79.24 | -3.9% |
| 336 | VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | — | 91.0 | $8K | 0.01% | NEW | — | $91.44 | +2.7% |
| 337 | VTRS | VIATRIS INC | Healthcare | 665.0 | $8K | 0.00% | NEW | — | $12.44 | +33.4% |
| 338 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 766.0 | $8K | 0.00% | NEW | — | $10.65 | +349.2% |
| 339 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $582.29 | -11.8% |
| 340 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $368.55 | +161.7% |
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%