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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POR | PORTLAND GEN ELEC CO | Utilities | 99.0 | $5K | 0.00% | NEW | — | $47.99 | +3.6% |
| 422 | AZZ | AZZ INC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $107.18 | +27.9% |
| 423 | DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | — | 150.0 | $5K | 0.00% | NEW | — | $31.20 | +25.0% |
| 424 | FSS | FEDERAL SIGNAL CORP | Industrials | 43.0 | $5K | 0.00% | NEW | — | $108.58 | +2.8% |
| 425 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 59.0 | $5K | 0.00% | NEW | — | $76.66 | +12.6% |
| 426 | — | DAVE INC CLASS A | — | 20.0 | $4K | 0.00% | NEW | — | $221.40 | — |
| 427 | DUOL | DUOLINGO INC CLASS A | Technology | 25.0 | $4K | 0.00% | NEW | — | $175.52 | -39.8% |
| 428 | SNEX | STONEX GROUP INC | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $95.11 | +18.7% |
| 429 | RDDT | REDDIT INC CLASS A | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $229.84 | -36.2% |
| 430 | FTDR | FRONTDOOR INC | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $57.69 | +6.6% |
| 431 | XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | — | 16.0 | $4K | 0.00% | NEW | — | $269.31 | +27.8% |
| 432 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | — | 92.0 | $4K | 0.00% | NEW | — | $46.80 | +9.0% |
| 433 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $614.29 | +16.3% |
| 434 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 20.0 | $4K | 0.00% | NEW | — | $214.70 | +3.9% |
| 435 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 40.0 | $4K | 0.00% | NEW | — | $107.10 | -1.0% |
| 436 | AA | ALCOA CORP | Basic Materials | 80.0 | $4K | 0.00% | NEW | — | $53.14 | +24.7% |
| 437 | FLR | FLUOR CORP NEW | Industrials | 107.0 | $4K | 0.00% | NEW | — | $39.63 | +12.5% |
| 438 | DD | DUPONT DE NEMOURS INC | Basic Materials | 148.0 | $4K | 0.00% | NEW | — | $28.52 | +65.3% |
| 439 | ANET | ARISTA NETWORKS INC | Technology | 32.0 | $4K | 0.00% | NEW | — | $131.03 | +13.4% |
| 440 | SKYW | SKYWEST INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $100.39 | -17.0% |
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%