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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | THE COCA-COLA CO | Consumer Defensive | 2,440.0 | $134K | 0.07% | NEW | — | $54.95 | +47.7% |
| 82 | CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | — | 3,675.0 | $131K | 0.07% | NEW | — | $35.64 | +5.3% |
| 83 | CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | — | 3,647.0 | $126K | 0.07% | NEW | — | $34.65 | +14.0% |
| 84 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 2,575.0 | $126K | 0.07% | NEW | — | $49.04 | +5.1% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 1,039.0 | $125K | 0.07% | NEW | — | $120.34 | +29.9% |
| 86 | IWR | ISHARES RUSSELL MID CAP ETF | — | 1,276.0 | $123K | 0.07% | NEW | — | $96.27 | +9.1% |
| 87 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 377.0 | $118K | 0.06% | NEW | — | $313.80 | +22.2% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 776.0 | $118K | 0.06% | NEW | — | $152.28 | +52.2% |
| 89 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 860.0 | $118K | 0.06% | NEW | — | $136.73 | +35.2% |
| 90 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,505.0 | $111K | 0.06% | NEW | — | $74.06 | -1.5% |
| 91 | SO | SOUTHERN CO | Utilities | 1,256.0 | $110K | 0.06% | NEW | — | $87.20 | +7.4% |
| 92 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 4,063.0 | $108K | 0.06% | NEW | — | $26.52 | -1.8% |
| 93 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 1,655.0 | $107K | 0.06% | NEW | — | $64.42 | +7.8% |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,442.0 | $107K | 0.06% | NEW | — | $43.64 | +9.7% |
| 95 | TLH | ISHARES 10-20 YEAR TSURYBOND ETF | — | 1,040.0 | $106K | 0.06% | NEW | — | $101.67 | -3.3% |
| 96 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,885.0 | $101K | 0.06% | NEW | — | $53.76 | +9.2% |
| 97 | TIC | TIC SOLUTIONS INC | Industrials | 10,000.0 | $101K | 0.06% | NEW | — | $10.11 | -15.0% |
| 98 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,010.0 | $101K | 0.06% | NEW | — | $99.91 | -9.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 432.0 | $99K | 0.05% | NEW | — | $228.93 | -6.3% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,018.0 | $96K | 0.05% | NEW | — | $94.47 | +37.2% |
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%