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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,289.0 | $57K | 0.03% | NEW | — | $44.17 | +19.2% |
| 142 | CGCP | CAPITAL GROUP CORE PLUS INCM ETF | — | 2,495.0 | $56K | 0.03% | NEW | — | $22.64 | -1.8% |
| 143 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 936.0 | $56K | 0.03% | NEW | — | $59.43 | -9.0% |
| 144 | — | CENCORA INC CLASS SERIES A | — | 164.0 | $55K | 0.03% | NEW | — | $337.75 | — |
| 145 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 1,905.0 | $55K | 0.03% | NEW | — | $29.00 | -20.1% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 193.0 | $55K | 0.03% | NEW | — | $285.41 | +167.0% |
| 147 | VTC | VANGUARD TOTAL CORPORATEBD ETF | — | 705.0 | $55K | 0.03% | NEW | — | $77.64 | -1.7% |
| 148 | SPY | SPDR S&P 500 ETF | Financial Services | 80.0 | $55K | 0.03% | NEW | — | $681.91 | +8.9% |
| 149 | — | SUNHYDROGEN INC | — | 2,000,000.0 | $54K | 0.03% | NEW | — | $0.03 | — |
| 150 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 249.0 | $53K | 0.03% | NEW | — | $211.24 | +8.8% |
| 151 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 348.0 | $52K | 0.03% | NEW | — | $148.81 | +9.0% |
| 152 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 1,656.0 | $49K | 0.03% | NEW | — | $29.89 | -16.1% |
| 153 | ICVT | ISHARES CONVERTIBLE BONDETF | — | 501.0 | $49K | 0.03% | NEW | — | $98.50 | +19.8% |
| 154 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 669.0 | $49K | 0.03% | NEW | — | $73.56 | +12.3% |
| 155 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 795.0 | $48K | 0.03% | NEW | — | $59.93 | -2.0% |
| 156 | MRK | MERCK & CO. INC. | Healthcare | 950.0 | $47K | 0.03% | NEW | — | $49.64 | +133.5% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 414.0 | $47K | 0.03% | NEW | — | $113.77 | -9.0% |
| 158 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | — | 1,075.0 | $46K | 0.03% | NEW | — | $42.87 | -1.0% |
| 159 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 204.0 | $46K | 0.03% | NEW | — | $223.23 | -26.1% |
| 160 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 875.0 | $44K | 0.02% | NEW | — | $50.79 | +22.7% |
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%