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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | — | 4,626.0 | $231K | 0.13% | — | — | $49.86 | +0.2% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 618.0 | $230K | 0.13% | -4.0 | -0.6% | $371.75 | +12.2% |
| 63 | IXN | ISHARES GLOBAL TECH ETF | — | 2,263.0 | $226K | 0.13% | — | — | $99.97 | +34.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 1,269.0 | $215K | 0.12% | +230.0 | +22.1% | $169.66 | -7.9% |
| 65 | EXC | EXELON CORP | Utilities | 4,141.0 | $203K | 0.12% | — | — | $49.02 | -7.5% |
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%