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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 2,404.0 | $226K | 0.12% | NEW | — | $94.18 | +2.9% |
| 62 | ORCL | ORACLE CORP | Technology | 1,120.0 | $218K | 0.12% | NEW | — | $194.91 | -34.3% |
| 63 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,417.0 | $196K | 0.11% | NEW | — | $44.47 | +4.9% |
| 64 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 2,636.0 | $193K | 0.10% | NEW | — | $73.09 | +9.1% |
| 65 | EXC | EXELON CORP | Utilities | 4,140.0 | $180K | 0.10% | NEW | — | $43.60 | +7.6% |
| 66 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | — | 3,378.0 | $177K | 0.10% | NEW | — | $52.41 | -0.3% |
| 67 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 3,507.0 | $176K | 0.10% | NEW | — | $50.29 | +0.0% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 4,365.0 | $176K | 0.10% | NEW | — | $40.23 | +10.6% |
| 69 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 1,531.0 | $174K | 0.10% | NEW | — | $113.90 | +6.6% |
| 70 | SPGP | INVESCO S AND P 500 GARPETF | — | 1,528.0 | $174K | 0.10% | NEW | — | $113.86 | +8.2% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 1,640.0 | $164K | 0.09% | NEW | — | $99.85 | -5.1% |
| 72 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 1,634.0 | $163K | 0.09% | NEW | — | $99.88 | -1.9% |
| 73 | GLD | SPDR GOLD SHARES ETF | Financial Services | 398.0 | $158K | 0.09% | NEW | — | $396.31 | -6.1% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 510.0 | $153K | 0.08% | NEW | — | $300.74 | +14.0% |
| 75 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | — | 2,999.0 | $151K | 0.08% | NEW | — | $50.46 | +0.2% |
| 76 | META | META PLATFORMS INC CLASS A | Communication Services | 219.0 | $145K | 0.08% | NEW | — | $660.09 | +0.1% |
| 77 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 1,330.0 | $142K | 0.08% | NEW | — | $106.70 | +11.9% |
| 78 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 29,465.0 | $139K | 0.08% | NEW | — | $4.72 | -0.6% |
| 79 | PFE | PFIZER INC | Healthcare | 5,553.0 | $138K | 0.07% | NEW | — | $24.90 | -2.6% |
| 80 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | — | 3,480.0 | $137K | 0.07% | NEW | — | $39.45 | +7.8% |
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%