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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 60.0 | $6K | 0.00% | NEW | — | $99.08 | -0.2% |
| 382 | IONQ | IONQ INC | Technology | 131.0 | $6K | 0.00% | NEW | — | $44.87 | +31.2% |
| 383 | — | BLOCK INC A CLASS CLASS A | — | 90.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 384 | LNG | CHENIERE ENERGY INC | Energy | 30.0 | $6K | 0.00% | NEW | — | $194.60 | +23.6% |
| 385 | ARES | ARES MGMT CORP CLASS CLASS A | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $161.64 | -23.3% |
| 386 | RMD | RESMED INC | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $240.83 | -12.9% |
| 387 | COCO | VITA COCO CO INC | Consumer Defensive | 109.0 | $6K | 0.00% | NEW | — | $53.01 | +48.7% |
| 388 | SPGI | S&P GLOBAL INC | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $522.55 | -20.2% |
| 389 | FVAL | FIDELITY VALUE FACTOR ETF | — | 78.0 | $6K | 0.00% | NEW | — | $72.27 | +8.0% |
| 390 | YOU | CLEAR SECURE INC CLASS A | Technology | 160.0 | $6K | 0.00% | NEW | — | $35.08 | +76.8% |
| 391 | AMGN | AMGEN INC | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $327.29 | +3.1% |
| 392 | HCI | HCI GROUP INC | Financial Services | 29.0 | $6K | 0.00% | NEW | — | $191.69 | -17.3% |
| 393 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 50.0 | $6K | 0.00% | NEW | — | $110.46 | +21.2% |
| 394 | STRL | STERLING INFRASTRUCTURE | Industrials | 18.0 | $6K | 0.00% | NEW | — | $306.22 | +145.6% |
| 395 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 31.0 | $6K | 0.00% | NEW | — | $177.74 | -22.8% |
| 396 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 157.0 | $5K | 0.00% | NEW | — | $34.46 | -26.3% |
| 397 | HACK | AMPLIFY CYBERSECURITY ETF | — | 67.0 | $5K | 0.00% | NEW | — | $80.37 | +15.3% |
| 398 | — | LIGHT & WONDER INC | — | 52.0 | $5K | 0.00% | NEW | — | $103.08 | — |
| 399 | — | MOOG INC CLASS CLASS A | — | 22.0 | $5K | 0.00% | NEW | — | $243.55 | — |
| 400 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $204.35 | -1.2% |
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%