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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | — | 3,589.0 | $95K | 0.05% | NEW | — | $26.47 | -3.3% |
| 102 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 780.0 | $95K | 0.05% | NEW | — | $121.61 | -77.3% |
| 103 | CGMS | CAPITAL GROUP U S MULTI SEC ETF | — | 3,357.0 | $93K | 0.05% | NEW | — | $27.62 | -0.7% |
| 104 | WMT | WALMART INC | Consumer Defensive | 829.0 | $92K | 0.05% | NEW | — | $111.41 | +17.5% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 376.0 | $91K | 0.05% | NEW | — | $242.36 | -23.0% |
| 106 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | — | 1,690.0 | $91K | 0.05% | NEW | — | $53.88 | -1.9% |
| 107 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 28.0 | $88K | 0.05% | NEW | — | $3148.79 | -86.1% |
| 108 | MMM | 3M CO | Industrials | 599.0 | $88K | 0.05% | NEW | — | $146.76 | +3.3% |
| 109 | VTV | VANGUARD VALUE ETF | — | 457.0 | $87K | 0.05% | NEW | — | $190.99 | +9.4% |
| 110 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,200.0 | $85K | 0.05% | NEW | — | $38.73 | -11.3% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,197.0 | $84K | 0.05% | NEW | — | $26.18 | -40.1% |
| 112 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 164.0 | $82K | 0.04% | NEW | — | $502.65 | — |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $82K | 0.04% | NEW | — | $81.71 | -8.7% |
| 114 | SDY | STATE STREET SPDR S&P DIV ETF | — | 587.0 | $82K | 0.04% | NEW | — | $139.16 | +6.9% |
| 115 | MBB | ISHARES MBS ETF | — | 834.0 | $79K | 0.04% | NEW | — | $95.22 | -1.4% |
| 116 | IVW | ISHARES S&P 500 GROWTH ETF | — | 642.0 | $79K | 0.04% | NEW | — | $123.26 | +10.8% |
| 117 | VB | VANGUARD SMALL CAP ETF | — | 289.0 | $75K | 0.04% | NEW | — | $257.95 | +11.0% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 515.0 | $74K | 0.04% | NEW | — | $143.44 | -0.7% |
| 119 | NEAR | ISHARES SHORT DURATN BNDACTV ETF | — | 1,419.0 | $73K | 0.04% | NEW | — | $51.10 | -0.8% |
| 120 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | — | 875.0 | $72K | 0.04% | NEW | — | $82.82 | -0.8% |
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%