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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTAL | AGF US MKT NEUTRL ANTI BETA ETF | — | 19.0 | $279.0 | — | NEW | — | $14.68 | -20.5% |
| 562 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 25.0 | $249.0 | — | NEW | — | $9.96 | +52.5% |
| 563 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 8.0 | $230.0 | — | NEW | — | $28.75 | -4.4% |
| 564 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $194.0 | — | NEW | — | $64.67 | +1.9% |
| 565 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 5.0 | $174.0 | — | NEW | — | $34.80 | +19.0% |
| 566 | OGN | ORGANON & CO | Healthcare | 24.0 | $172.0 | — | NEW | — | $7.17 | +88.4% |
| 567 | NVAX | NOVAVAX INC | Healthcare | 23.0 | $154.0 | — | NEW | — | $6.70 | +25.8% |
| 568 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 7.0 | $137.0 | — | NEW | — | $19.57 | -10.6% |
| 569 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 5.0 | $127.0 | — | NEW | — | $25.40 | +8.8% |
| 570 | SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | Industrials | 40.0 | $77.0 | — | NEW | — | $1.93 | -55.2% |
| 571 | RR | RICHTECH ROBOTICS INC CLASS B | Industrials | 23.0 | $74.0 | — | NEW | — | $3.22 | -48.1% |
| 572 | TDOC | TELADOC HEALTH INC | Healthcare | 5.0 | $35.0 | — | NEW | — | $7.00 | +32.4% |
| 573 | HCWC | HEALTHY CHOICE WELLNESS CLASS A | Consumer Defensive | 130.0 | $33.0 | — | NEW | — | $0.25 | -26.0% |
| 574 | — | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | — | 10.0 | $33.0 | — | NEW | — | $3.30 | — |
| 575 | PSQH | PSQ HLDGS INC CLASS A | Technology | 11.0 | $11.0 | — | NEW | — | $1.00 | +264.0% |
| 576 | — | ENZOLYTICS INC | — | 29,860.0 | $9.0 | — | NEW | — | $0.00 | — |
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%