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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | URI | UNITED RENTALS INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $809.30 | +15.7% |
| 342 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 99.0 | $8K | 0.00% | NEW | — | $80.63 | -0.9% |
| 343 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 60.0 | $8K | 0.00% | NEW | — | $132.77 | -20.9% |
| 344 | NKE | NIKE INC CLASS B | Consumer Cyclical | 125.0 | $8K | 0.00% | NEW | — | $63.70 | -30.3% |
| 345 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | 0.00% | NEW | — | $611.77 | +38.8% |
| 346 | VICI | VICI PPTYS INC REIT | Real Estate | 281.0 | $8K | 0.00% | NEW | — | $28.12 | +1.0% |
| 347 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 238.0 | $8K | 0.00% | NEW | — | $33.08 | +19.8% |
| 348 | STT | STATE STR CORP | Financial Services | 61.0 | $8K | 0.00% | NEW | — | $129.00 | +19.4% |
| 349 | MPC | MARATHON PETE CORP | Energy | 48.0 | $8K | 0.00% | NEW | — | $162.62 | +52.8% |
| 350 | BK | BANK NEW YORK MELLON COR | Financial Services | 67.0 | $8K | 0.00% | NEW | — | $116.09 | +19.7% |
| 351 | CSCO | CISCO SYS INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.03 | +53.4% |
| 352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 370.0 | $8K | 0.00% | NEW | — | $20.72 | +336.6% |
| 353 | — | AIR LEASE CORP CLASS A | — | 119.0 | $8K | 0.00% | NEW | — | $64.23 | — |
| 354 | PWR | QUANTA SVCS INC | Industrials | 18.0 | $8K | 0.00% | NEW | — | $422.06 | +68.2% |
| 355 | DDOG | DATADOG INC CLASS A | Technology | 55.0 | $7K | 0.00% | NEW | — | $135.98 | +60.3% |
| 356 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 34.0 | $7K | 0.00% | NEW | — | $219.35 | -23.9% |
| 357 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 737.0 | $7K | 0.00% | NEW | — | $10.11 | -7.8% |
| 358 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 25.0 | $7K | 0.00% | NEW | — | $293.56 | +4.4% |
| 359 | POWL | POWELL INDS INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $318.74 | -15.0% |
| 360 | WGS | GENEDX HLDGS CORP CLASS A | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $130.05 | -65.6% |
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%