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 | VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | — | 1,544.0 | $456K | 0.26% | — | — | $295.12 | +15.4% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,346.0 | $432K | 0.25% | — | — | $320.76 | +15.7% |
| 43 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,314.0 | $425K | 0.24% | -74.0 | -0.8% | $45.65 | +9.6% |
| 44 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 7,765.0 | $385K | 0.22% | — | — | $49.52 | -0.5% |
| 45 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,260.0 | $352K | 0.20% | — | — | $279.25 | -8.2% |
| 46 | VOO | VANGUARD S&P 500 ETF | — | 561.0 | $335K | 0.19% | +27.0 | +5.1% | $597.85 | +15.6% |
| 47 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 7,005.0 | $324K | 0.19% | — | — | $46.19 | -1.1% |
| 48 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,211.0 | $313K | 0.18% | — | — | $141.42 | +16.8% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 8,960.0 | $308K | 0.18% | — | — | $34.41 | +8.8% |
| 50 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | — | 6,122.0 | $308K | 0.18% | — | — | $50.33 | -0.2% |
| 51 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 9,341.0 | $285K | 0.16% | NEW | — | $30.50 | +13.7% |
| 52 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,119.0 | $282K | 0.16% | — | — | $90.53 | +7.0% |
| 53 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 1,997.0 | $276K | 0.16% | +150.0 | +8.1% | $138.34 | +13.3% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 1,312.0 | $272K | 0.16% | +38.0 | +3.0% | $207.34 | +20.7% |
| 55 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | — | 2,450.0 | $270K | 0.16% | — | — | $110.39 | -0.2% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,176.0 | $270K | 0.16% | +101.0 | +9.4% | $229.79 | +1.9% |
| 57 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,376.0 | $259K | 0.15% | -217.0 | -8.4% | $108.99 | -1.6% |
| 58 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,852.0 | $255K | 0.15% | — | — | $52.56 | -0.8% |
| 59 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 859.0 | $247K | 0.14% | +55.0 | +6.8% | $287.61 | +25.0% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 1,842.0 | $234K | 0.14% | — | — | $127.28 | +1.6% |
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
48.4%
Consumer Defensive
16.4%
Consumer Cyclical
10.8%
Financial Services
8.2%
Utilities
5.9%
Industrials
5.4%
Communication Services
2.6%
Energy
2.3%