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 | BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | — | 39,013.0 | $923K | 0.53% | — | — | $23.65 | -0.5% |
| 22 | AVGO | BROADCOM INC | Technology | 2,841.0 | $879K | 0.51% | — | — | $309.51 | +33.9% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,637.0 | $814K | 0.47% | -102.0 | -0.9% | $76.54 | +14.2% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,779.0 | $787K | 0.45% | +173.0 | +4.8% | $208.27 | +28.9% |
| 25 | BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | — | 32,728.0 | $773K | 0.45% | +197.0 | +0.6% | $23.62 | -0.4% |
| 26 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 38,979.0 | $765K | 0.44% | -1K | -3.6% | $19.63 | -0.1% |
| 27 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 35,636.0 | $696K | 0.40% | -1K | -3.6% | $19.53 | -0.1% |
| 28 | BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | — | 29,471.0 | $689K | 0.40% | — | — | $23.40 | -0.3% |
| 29 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 33,613.0 | $686K | 0.40% | -3K | -8.2% | $20.42 | -0.4% |
| 30 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 32,134.0 | $676K | 0.39% | — | — | $21.04 | +0.5% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 15,452.0 | $657K | 0.38% | +13K | +532.8% | $42.54 | +12.6% |
| 32 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,826.0 | $656K | 0.38% | -46.0 | -0.5% | $74.35 | +6.2% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,471.0 | $574K | 0.33% | -18.0 | -0.5% | $165.34 | +14.1% |
| 34 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 23,799.0 | $532K | 0.31% | — | — | $22.37 | +0.1% |
| 35 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 24,482.0 | $531K | 0.31% | — | — | $21.68 | +0.4% |
| 36 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 22,514.0 | $516K | 0.30% | -539.0 | -2.3% | $22.91 | -1.2% |
| 37 | CB | CHUBB LTD F | Financial Services | 1,540.0 | $502K | 0.29% | NEW | — | $325.93 | +1.3% |
| 38 | NVDA | NVIDIA CORP | Technology | 2,726.0 | $475K | 0.27% | +170.0 | +6.7% | $174.40 | +25.9% |
| 39 | XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | — | 9,328.0 | $460K | 0.27% | — | — | $49.29 | -0.7% |
| 40 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 2,397.0 | $460K | 0.27% | -801.0 | -25.1% | $191.82 | +10.9% |
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%