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 | — | 60,225.0 | $39.3M | 22.66% | +1K | +1.9% | $653.21 | +14.0% |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 441,873.0 | $17.2M | 9.91% | -39K | -8.2% | $38.96 | +6.4% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 399,244.0 | $16.9M | 9.71% | +4K | +0.9% | $42.22 | -0.8% |
| 4 | — | ASTORIA US QUALITY GROWTH KINGS ETF | — | 545,186.0 | $15.7M | 9.04% | +14K | +2.5% | $28.78 | — |
| 5 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | — | 291,098.0 | $10.3M | 5.94% | +13K | +4.6% | $35.43 | +12.7% |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 257,595.0 | $8.7M | 5.02% | +31K | +13.6% | $33.86 | +14.4% |
| 7 | DMBS | DOUBLELINE MORTGAGE ETF | — | 143,193.0 | $7.1M | 4.07% | +109K | +316.6% | $49.38 | -1.6% |
| 8 | AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | — | 255,100.0 | $6.4M | 3.69% | +15K | +6.4% | $25.13 | -0.4% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 215,158.0 | $5.6M | 3.25% | NEW | — | $26.20 | +0.1% |
| 10 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 103,148.0 | $4.9M | 2.84% | -33K | -24.4% | $47.88 | -0.4% |
| 11 | KBWB | INVESCO KBW BANK ETF | — | 55,571.0 | $4.4M | 2.53% | +3K | +6.5% | $79.12 | +8.3% |
| 12 | PPI | ASTORIA REAL ASSET ETF | — | 196,472.0 | $4.1M | 2.35% | +8K | +4.3% | $20.80 | +4.4% |
| 13 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 85,236.0 | $2.4M | 1.41% | -127K | -59.8% | $28.66 | -1.4% |
| 14 | AAPL | APPLE INC | Technology | 6,757.0 | $1.7M | 0.99% | +195.0 | +3.0% | $253.77 | +19.1% |
| 15 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 17,666.0 | $1.6M | 0.89% | -338.0 | -1.9% | $87.84 | +9.1% |
| 16 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 13,755.0 | $1.5M | 0.89% | — | — | $112.27 | +16.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,977.0 | $1.5M | 0.85% | +162.0 | +4.2% | $370.19 | +12.8% |
| 18 | UTES | VIRTUS REAVES UTILITIES ETF | — | 18,254.0 | $1.5M | 0.84% | NEW | — | $79.90 | -1.2% |
| 19 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 18,268.0 | $1.4M | 0.79% | -3K | -14.4% | $75.19 | +10.7% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,583.0 | $962K | 0.55% | — | — | $65.99 | +12.1% |
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
48.4%
Consumer Defensive
16.4%
Consumer Cyclical
10.8%
Financial Services
8.2%
Utilities
5.9%
Industrials
5.4%
Communication Services
2.6%
Energy
2.3%