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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,606.0 | $863K | 0.47% | NEW | — | $239.21 | +12.2% |
| 22 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 10,739.0 | $861K | 0.47% | NEW | — | $80.22 | +9.0% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,655.0 | $845K | 0.46% | NEW | — | $57.66 | +27.8% |
| 24 | BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | — | 40,435.0 | $801K | 0.44% | NEW | — | $19.82 | -1.1% |
| 25 | BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | — | 32,531.0 | $770K | 0.42% | NEW | — | $23.67 | -0.6% |
| 26 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | — | 36,619.0 | $756K | 0.41% | NEW | — | $20.65 | -1.5% |
| 27 | BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | — | 36,977.0 | $724K | 0.39% | NEW | — | $19.58 | -0.4% |
| 28 | BSMS | INVESCO BLETSHS 2028 MNPL BND ETF | — | 29,415.0 | $693K | 0.38% | NEW | — | $23.54 | -1.0% |
| 29 | BSJT | INVESCO BULT 2029 HG YL CP BD ETF | — | 32,091.0 | $691K | 0.38% | NEW | — | $21.54 | -1.8% |
| 30 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 3,198.0 | $635K | 0.34% | NEW | — | $198.62 | +7.1% |
| 31 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,872.0 | $634K | 0.34% | NEW | — | $71.41 | +10.6% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,489.0 | $560K | 0.30% | NEW | — | $160.40 | +17.6% |
| 33 | BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | — | 24,409.0 | $539K | 0.29% | NEW | — | $22.07 | -1.3% |
| 34 | BSJR | INVSC BLTSHR 2027 HG YLDCRP ETF | — | 23,727.0 | $538K | 0.29% | NEW | — | $22.68 | -1.4% |
| 35 | GOVT | ISHARES US TREASURY BONDETF | — | 23,053.0 | $531K | 0.29% | NEW | — | $23.03 | -1.7% |
| 36 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,544.0 | $477K | 0.26% | NEW | — | $309.04 | +8.4% |
| 37 | NVDA | NVIDIA CORP | Technology | 2,556.0 | $477K | 0.26% | NEW | — | $186.50 | +17.7% |
| 38 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | — | 9,312.0 | $462K | 0.25% | NEW | — | $49.64 | -1.4% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,348.0 | $452K | 0.25% | NEW | — | $335.36 | +8.9% |
| 40 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,264.0 | $447K | 0.24% | NEW | — | $353.27 | -19.1% |
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
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%