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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 9,388.0 | $417K | 0.23% | NEW | — | $44.41 | +12.6% |
| 42 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | — | 7,738.0 | $385K | 0.21% | NEW | — | $49.71 | -0.8% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 534.0 | $335K | 0.18% | NEW | — | $627.46 | +10.1% |
| 44 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,211.0 | $329K | 0.18% | NEW | — | $148.98 | +10.9% |
| 45 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 7,005.0 | $326K | 0.18% | NEW | — | $46.54 | -1.8% |
| 46 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 9,004.0 | $318K | 0.17% | NEW | — | $35.33 | +5.9% |
| 47 | XHLF | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | — | 6,099.0 | $308K | 0.17% | NEW | — | $50.44 | -0.5% |
| 48 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | — | 2,593.0 | $286K | 0.15% | NEW | — | $110.19 | -2.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 622.0 | $280K | 0.15% | NEW | — | $449.72 | -11.9% |
| 50 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,119.0 | $279K | 0.15% | NEW | — | $89.46 | +8.3% |
| 51 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | — | $277K | 0.15% | NEW | — | — | — |
| 52 | SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | — | 2,450.0 | $270K | 0.15% | NEW | — | $110.15 | +0.0% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 1,274.0 | $265K | 0.14% | NEW | — | $208.15 | +20.3% |
| 54 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,847.0 | $261K | 0.14% | NEW | — | $141.07 | +11.1% |
| 55 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 4,852.0 | $257K | 0.14% | NEW | — | $52.88 | -1.4% |
| 56 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 804.0 | $252K | 0.14% | NEW | — | $313.00 | +14.9% |
| 57 | J | JACOBS SOLUTIONS INC | Industrials | 1,842.0 | $244K | 0.13% | NEW | — | $132.46 | -2.4% |
| 58 | IXN | ISHARES GLOBAL TECH ETF | — | 2,263.0 | $238K | 0.13% | NEW | — | $105.00 | +32.3% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 1,075.0 | $236K | 0.13% | NEW | — | $219.71 | +6.6% |
| 60 | TBIL | US TREASURY 3 MONTH BILLETF | — | 4,607.0 | $231K | 0.12% | NEW | — | $50.09 | -0.3% |
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%