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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQH | EQUITABLE HLDGS INC | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $47.64 | -10.8% |
| 482 | COMT | ISHR ETF GSCI CMD DYN STR ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.89 | +41.7% |
| 483 | VNQ | VANGUARD REAL ESTATE ETF | — | 28.0 | $2K | 0.00% | NEW | — | $88.46 | +9.3% |
| 484 | — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 25.0 | $2K | 0.00% | NEW | — | $98.84 | — |
| 485 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $48.58 | +73.9% |
| 486 | ROKU | ROKU INC CLASS A | Communication Services | 22.0 | $2K | 0.00% | NEW | — | $108.45 | +14.5% |
| 487 | KINS | KINGSTONE COS INC | Financial Services | 141.0 | $2K | 0.00% | NEW | — | $16.83 | -5.0% |
| 488 | ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | — | 34.0 | $2K | 0.00% | NEW | — | $69.29 | +23.0% |
| 489 | — | ADYEN N V F | — | 141.0 | $2K | 0.00% | NEW | — | $15.97 | — |
| 490 | — | ROOT INC CLASS A | — | 31.0 | $2K | 0.00% | NEW | — | $72.23 | — |
| 491 | TECX | TECTONIC THERAPEUTIC EQUCLASS EQUITY | Healthcare | 107.0 | $2K | 0.00% | NEW | — | $20.86 | +38.3% |
| 492 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 9.0 | $2K | 0.00% | NEW | — | $242.78 | +0.3% |
| 493 | ZG | ZILLOW GROUP INC CLASS A | Communication Services | 32.0 | $2K | 0.00% | NEW | — | $68.22 | -45.9% |
| 494 | — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | 108.0 | $2K | 0.00% | NEW | — | $19.26 | — |
| 495 | MNKD | MANNKIND CORP | Healthcare | 363.0 | $2K | 0.00% | NEW | — | $5.67 | -41.6% |
| 496 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $82.04 | -21.6% |
| 497 | — | ABEONA THERAPEUTICS INC | — | 370.0 | $2K | 0.00% | NEW | — | $5.27 | — |
| 498 | CLPT | CLEARPOINT NEURO INC | Healthcare | 140.0 | $2K | 0.00% | NEW | — | $13.68 | -14.5% |
| 499 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $95.20 | -4.5% |
| 500 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 50.0 | $2K | 0.00% | NEW | — | $37.96 | -44.6% |
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%