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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKLO | OKLO INC CLASS A | Utilities | 74.0 | $5K | 0.00% | NEW | — | $71.76 | -9.3% |
| 402 | GVA | GRANITE CONSTR INC | Industrials | 46.0 | $5K | 0.00% | NEW | — | $115.35 | +10.6% |
| 403 | SYK | STRYKER CORP | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $351.47 | -8.5% |
| 404 | COP | CONOCOPHILLIPS | Energy | 56.0 | $5K | 0.00% | NEW | — | $93.61 | +28.8% |
| 405 | JXN | JACKSON FINL INC CLASS A | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $106.65 | +1.5% |
| 406 | PRU | PRUDENTIAL FINL INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $112.87 | -8.5% |
| 407 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 77.0 | $5K | 0.00% | NEW | — | $67.30 | +1.8% |
| 408 | — | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 671.0 | $5K | 0.00% | NEW | — | $7.71 | — |
| 409 | SNPS | SYNOPSYS INC | Technology | 11.0 | $5K | 0.00% | NEW | — | $469.64 | +6.2% |
| 410 | GTLS | CHART INDS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $206.24 | +1.0% |
| 411 | WT | WISDOMTREE INC | Financial Services | 420.0 | $5K | 0.00% | NEW | — | $12.19 | +57.7% |
| 412 | QS | QUANTUMSCAPE CORP CLASS CLASS A | Consumer Cyclical | 491.0 | $5K | 0.00% | NEW | — | $10.42 | -26.4% |
| 413 | — | PIPER SANDLER COMPANIES | — | 15.0 | $5K | 0.00% | NEW | — | $339.67 | — |
| 414 | CTRE | CARETRUST REIT INC REIT | Real Estate | 140.0 | $5K | 0.00% | NEW | — | $36.16 | +13.4% |
| 415 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $50.48 | +20.0% |
| 416 | CRM | SALESFORCE INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $264.89 | -33.4% |
| 417 | CW | CURTISS WRIGHT CORP | Industrials | 9.0 | $5K | 0.00% | NEW | — | $551.22 | +31.9% |
| 418 | LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | — | 28.0 | $5K | 0.00% | NEW | — | $176.89 | +1.2% |
| 419 | AX | AXOS FINL INC | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $86.16 | -0.3% |
| 420 | CARG | CARGURUS INC CLASS A | Consumer Cyclical | 127.0 | $5K | 0.00% | NEW | — | $38.35 | -28.0% |
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%