Portfolio (Quarterly)
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Vermillion & White Wealth Management Group, LLC
· CIK 0001862443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 93.0 | $7K | 0.00% | NEW | — | $76.49 | +9.9% |
| 362 | NDAQ | NASDAQ INC | Financial Services | 72.0 | $7K | 0.00% | NEW | — | $97.12 | -9.4% |
| 363 | CBRE | CBRE GROUP INC CLASS CLASS A | Real Estate | 43.0 | $7K | 0.00% | NEW | — | $160.79 | -17.2% |
| 364 | CDNS | CADENCE DESIGN SYS INC | Technology | 22.0 | $7K | 0.00% | NEW | — | $312.59 | +20.5% |
| 365 | — | VERANO HLDGS CORP | — | 5,451.0 | $7K | 0.00% | NEW | — | $1.26 | — |
| 366 | VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Technology | 804.0 | $7K | 0.00% | NEW | — | $8.46 | -8.4% |
| 367 | ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | Consumer Cyclical | 54.0 | $7K | 0.00% | NEW | — | $125.87 | -26.2% |
| 368 | LPLA | LPL FINL HLDGS INC | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $357.16 | -10.0% |
| 369 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $226.13 | -28.6% |
| 370 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $271.20 | +44.8% |
| 371 | XYL | XYLEM INC | Industrials | 49.0 | $7K | 0.00% | NEW | — | $136.16 | -10.7% |
| 372 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 89.0 | $6K | 0.00% | NEW | — | $72.81 | +351.2% |
| 373 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $397.62 | -29.3% |
| 374 | — | ACADIAN ASSET MGMT I | — | 135.0 | $6K | 0.00% | NEW | — | $47.00 | — |
| 375 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 26.0 | $6K | 0.00% | NEW | — | $242.77 | -34.3% |
| 376 | MCY | MERCURY GEN CORP NEW | Financial Services | 67.0 | $6K | 0.00% | NEW | — | $94.06 | +14.6% |
| 377 | NXT | NEXTPOWER INC CLASS A | Technology | 72.0 | $6K | 0.00% | NEW | — | $87.10 | +20.2% |
| 378 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 106.0 | $6K | 0.00% | NEW | — | $58.73 | -1.1% |
| 379 | DBO | INVESCO DB OIL FUND | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.20 | +63.8% |
| 380 | VRSN | VERISIGN INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $242.92 | +10.7% |
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%