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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 8.0 | $810.0 | — | NEW | — | $101.25 | +14.1% |
| 542 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -42.0% |
| 543 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 10.0 | $791.0 | — | NEW | — | $79.10 | +5.4% |
| 544 | SMOG | VANECK LOW CARBON ENERGYETF | — | 6.0 | $777.0 | — | NEW | — | $129.50 | +8.7% |
| 545 | — | HIGHLANDS REIT INC | — | 2,500.0 | $775.0 | — | NEW | — | $0.31 | — |
| 546 | BSV | VANGUARD SHORT-TERM BONDETF | — | 9.0 | $709.0 | — | NEW | — | $78.78 | -1.5% |
| 547 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 10.0 | $704.0 | — | NEW | — | $70.40 | +6.4% |
| 548 | DAL | DELTA AIR LINES INC DEL | Industrials | 10.0 | $694.0 | — | NEW | — | $69.40 | +23.2% |
| 549 | OKTA | OKTA INC CLASS A | Technology | 8.0 | $691.0 | — | NEW | — | $86.38 | +79.0% |
| 550 | LE | LANDS END INC NEW | Consumer Cyclical | 44.0 | $639.0 | — | NEW | — | $14.52 | -23.6% |
| 551 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 50.0 | $583.0 | — | NEW | — | $11.66 | +62.8% |
| 552 | LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 25.0 | $543.0 | — | NEW | — | $21.72 | +18.2% |
| 553 | AGNC | AGNC INVT CORP REIT | Real Estate | 49.0 | $531.0 | — | NEW | — | $10.84 | +3.2% |
| 554 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 30.0 | $507.0 | — | NEW | — | $16.90 | -26.2% |
| 555 | NIO | NIO INC F | Consumer Cyclical | 82.0 | $418.0 | — | NEW | — | $5.10 | -1.7% |
| 556 | APPN | APPIAN CORP CLASS A | Technology | 11.0 | $390.0 | — | NEW | — | $35.45 | -29.0% |
| 557 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 13.0 | $383.0 | — | NEW | — | $29.46 | -4.7% |
| 558 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 64.0 | $318.0 | — | NEW | — | $4.97 | +33.0% |
| 559 | SES | SES AI CORP CLASS A | Consumer Cyclical | 166.0 | $298.0 | — | NEW | — | $1.80 | -60.9% |
| 560 | IXC | ISHARES GLOBAL ENERGY ETF | — | 7.0 | $294.0 | — | NEW | — | $42.00 | +25.6% |
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%