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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OEF | ISHARES S&P 100 ETF | — | 4.0 | $1K | 0.00% | NEW | — | $343.00 | +6.5% |
| 522 | UPST | UPSTART HLDGS INC | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $43.71 | -29.2% |
| 523 | TREX | TREX CO INC | Industrials | 38.0 | $1K | 0.00% | NEW | — | $35.08 | +33.4% |
| 524 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | NEW | — | $26.16 | -6.9% |
| 525 | QUBT | QUANTUM COMPUTING INC | Technology | 125.0 | $1K | 0.00% | NEW | — | $10.26 | +1.5% |
| 526 | HUBG | HUB GROUP INC CLASS A | Industrials | 30.0 | $1K | 0.00% | NEW | — | $42.60 | +9.0% |
| 527 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 8.0 | $1K | 0.00% | NEW | — | $156.75 | +57.1% |
| 528 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $84.71 | +21.5% |
| 529 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | — | 25.0 | $1K | 0.00% | NEW | — | $45.96 | +1.1% |
| 530 | UAL | UNITED AIRLINES HLDG | Industrials | 10.0 | $1K | 0.00% | NEW | — | $111.80 | +2.4% |
| 531 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 15.0 | $1K | 0.00% | NEW | — | $74.40 | -11.3% |
| 532 | — | ETSY INC | — | 20.0 | $1K | 0.00% | NEW | — | $55.45 | — |
| 533 | EFX | EQUIFAX INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $217.80 | -26.1% |
| 534 | SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | — | 45.0 | $1K | 0.00% | NEW | — | $22.80 | -1.9% |
| 535 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 50.0 | $995.0 | 0.00% | NEW | — | $19.90 | +3.1% |
| 536 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7.0 | $929.0 | 0.00% | NEW | — | $132.71 | +2.4% |
| 537 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3.0 | $911.0 | — | NEW | — | $303.67 | +40.0% |
| 538 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $878.0 | — | NEW | — | $878.00 | +2.9% |
| 539 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 20.0 | $863.0 | — | NEW | — | $43.15 | +2.9% |
| 540 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 143.0 | $862.0 | — | NEW | — | $6.03 | +45.8% |
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%