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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACIW | ACI WORLDWIDE INC | Technology | 85.0 | $4K | 0.00% | NEW | — | $47.81 | +15.3% |
| 442 | TMHC | TAYLOR MORRISON HOME COR | Consumer Cyclical | 69.0 | $4K | 0.00% | NEW | — | $58.87 | +22.2% |
| 443 | SEM | SELECT MED HLDGS CORP CLASS CLASS N | Healthcare | 271.0 | $4K | 0.00% | NEW | — | $14.85 | +11.2% |
| 444 | AOA | ISHARES CORE 80 20 AGG ALL ETF | — | 44.0 | $4K | 0.00% | NEW | — | $89.57 | +8.4% |
| 445 | TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | — | 91.0 | $4K | 0.00% | NEW | — | $42.77 | +11.1% |
| 446 | AVAV | AEROVIRONMENT INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $241.88 | -40.7% |
| 447 | BOX | BOX INC CLASS A | Technology | 128.0 | $4K | 0.00% | NEW | — | $29.91 | +0.3% |
| 448 | TOST | TOAST INC CLASS CLASS A | Technology | 107.0 | $4K | 0.00% | NEW | — | $35.50 | -15.5% |
| 449 | PLMR | PALOMAR HLDGS INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $134.75 | +1.0% |
| 450 | HQY | HEALTHEQUITY INC | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $91.61 | +3.2% |
| 451 | EPRT | ESSENTIAL PPTYS RLTY TR REIT | Real Estate | 126.0 | $4K | 0.00% | NEW | — | $29.66 | +5.2% |
| 452 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 53.0 | $4K | 0.00% | NEW | — | $69.68 | +16.0% |
| 453 | ADSK | AUTODESK INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $296.00 | -30.4% |
| 454 | LNTH | LANTHEUS HLDGS INC | Healthcare | 53.0 | $4K | 0.00% | NEW | — | $66.55 | +53.8% |
| 455 | ALRM | ALARM COM HLDGS INC | Technology | 69.0 | $4K | 0.00% | NEW | — | $51.01 | +2.4% |
| 456 | TRUP | TRUPANION INC | Financial Services | 93.0 | $3K | 0.00% | NEW | — | $37.37 | -30.9% |
| 457 | WAY | WAYSTAR HLDG CORP | Technology | 104.0 | $3K | 0.00% | NEW | — | $32.75 | -32.2% |
| 458 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | Utilities | 9.0 | $3K | 0.00% | NEW | — | $374.78 | +5.9% |
| 459 | APP | APPLOVIN CORP CLASS A | Technology | 5.0 | $3K | 0.00% | NEW | — | $673.80 | -33.4% |
| 460 | ITRI | ITRON INC EQUITY CLASS EQUITY | Technology | 36.0 | $3K | 0.00% | NEW | — | $92.86 | -10.1% |
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%