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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 59,099.0 | $40.5M | 22.01% | NEW | — | $684.94 | +8.4% |
| 2 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 481,178.0 | $18.4M | 9.99% | NEW | — | $38.18 | +8.2% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 395,624.0 | $16.9M | 9.17% | NEW | — | $42.61 | -1.9% |
| 4 | — | ASTORIA US QUALITY GROWTH KINGS ETF | — | 531,686.0 | $16.0M | 8.68% | NEW | — | $30.01 | — |
| 5 | ROE | ASTORIA US EQUAL WT QLT KINGS ETF | — | 278,325.0 | $9.8M | 5.34% | NEW | — | $35.31 | +12.6% |
| 6 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | — | 226,740.0 | $7.4M | 4.02% | NEW | — | $32.57 | +18.7% |
| 7 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 136,377.0 | $6.5M | 3.56% | NEW | — | $48.01 | -0.8% |
| 8 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | — | 211,741.0 | $6.1M | 3.32% | NEW | — | $28.84 | -2.2% |
| 9 | AGGA | EA ASTORIA DYNMC CRE US FXD INCM ETF | — | 239,729.0 | $6.1M | 3.30% | NEW | — | $25.30 | -1.2% |
| 10 | KBWB | INVSC KBW BANK ETF | — | 52,187.0 | $4.4M | 2.40% | NEW | — | $84.60 | +0.6% |
| 11 | PPI | ASTORIA REAL ASSETS ETF | — | 188,372.0 | $3.5M | 1.93% | NEW | — | $18.84 | +15.0% |
| 12 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 61,350.0 | $3.2M | 1.76% | NEW | — | $52.85 | -1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,815.0 | $1.8M | 0.99% | NEW | — | $478.79 | -13.0% |
| 14 | AAPL | APPLE INC | Technology | 6,562.0 | $1.7M | 0.93% | NEW | — | $261.48 | +16.1% |
| 15 | DMBS | DOUBLELINE MORTGAGE ETF | — | 34,376.0 | $1.7M | 0.93% | NEW | — | $49.66 | -2.4% |
| 16 | ESGV | VANGUARD ESG US STOCK ETF | — | 13,807.0 | $1.7M | 0.91% | NEW | — | $120.96 | +7.7% |
| 17 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 18,004.0 | $1.6M | 0.88% | NEW | — | $89.43 | +6.8% |
| 18 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 21,339.0 | $1.6M | 0.87% | NEW | — | $75.05 | +10.7% |
| 19 | AVGO | BROADCOM INC | Technology | 2,843.0 | $984K | 0.54% | NEW | — | $346.10 | +19.1% |
| 20 | BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | — | 38,864.0 | $923K | 0.50% | NEW | — | $23.76 | -1.0% |
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%