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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGTI | RIGETTI COMPUTING INC | Technology | 85.0 | $2K | 0.00% | NEW | — | $22.14 | -23.8% |
| 502 | PGEN | PRECIGEN INC | Healthcare | 450.0 | $2K | 0.00% | NEW | — | $4.18 | +2.2% |
| 503 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 19.0 | $2K | 0.00% | NEW | — | $96.37 | -1.4% |
| 504 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $256.00 | -7.6% |
| 505 | — | TRUBRIDGE INC | — | 81.0 | $2K | 0.00% | NEW | — | $22.06 | — |
| 506 | SONO | SONOS INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $17.56 | -14.5% |
| 507 | HL | HECLA MNG CO | Basic Materials | 90.0 | $2K | 0.00% | NEW | — | $19.19 | -9.8% |
| 508 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $84.95 | +124.5% |
| 509 | DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | — | 63.0 | $2K | 0.00% | NEW | — | $26.41 | +9.9% |
| 510 | MRNA | MODERNA INC | Healthcare | 56.0 | $2K | 0.00% | NEW | — | $29.48 | +60.3% |
| 511 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $135.75 | -1.1% |
| 512 | ACH | ACCENDRA HEALTH INC | Healthcare | 581.0 | $2K | 0.00% | NEW | — | $2.80 | -3.2% |
| 513 | TKNO | ALPHA TEKNOVA INC | Healthcare | 423.0 | $2K | 0.00% | NEW | — | $3.80 | -2.6% |
| 514 | IRM | IRON MTN INC NEW REIT | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $82.95 | +53.5% |
| 515 | ZVIA | ZEVIA PBC CLASS A | Consumer Defensive | 673.0 | $2K | 0.00% | NEW | — | $2.32 | -34.5% |
| 516 | DCTH | DELCATH SYS INC | Healthcare | 154.0 | $2K | 0.00% | NEW | — | $10.10 | +13.4% |
| 517 | ETB | EATON VANCE TAX MGD BUY | Financial Services | 101.0 | $2K | 0.00% | NEW | — | $15.27 | +0.5% |
| 518 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 1,783.0 | $2K | 0.00% | NEW | — | $0.86 | +1110.8% |
| 519 | — | LEIDOS HLDGS INC | — | 8.0 | $1K | 0.00% | NEW | — | $180.38 | — |
| 520 | SYF | SYNCHRONY FINL | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $83.41 | -13.6% |
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%