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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | — | 1,674.0 | $72K | 0.04% | NEW | — | $43.25 | +12.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 217.0 | $72K | 0.04% | NEW | — | $330.59 | +28.6% |
| 123 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 497.0 | $71K | 0.04% | NEW | — | $143.46 | +11.7% |
| 124 | V | VISA INC CLASS CLASS A | Financial Services | 201.0 | $71K | 0.04% | NEW | — | $350.83 | +1.5% |
| 125 | VO | VANGUARD MID CAP ETF | — | 242.0 | $70K | 0.04% | NEW | — | $290.22 | -72.1% |
| 126 | IWM | ISHARES RUSSELL 2000 ETF | — | 284.0 | $70K | 0.04% | NEW | — | $246.16 | +19.6% |
| 127 | AOM | ISHARES CORE 40 60 MOD ALL ETF | — | 1,427.0 | $68K | 0.04% | NEW | — | $47.73 | +3.2% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 138.0 | $67K | 0.04% | NEW | — | $483.67 | +6.5% |
| 129 | BX | BLACKSTONE INC | Financial Services | 432.0 | $67K | 0.04% | NEW | — | $154.24 | -19.2% |
| 130 | MCK | MCKESSON CORP | Healthcare | 81.0 | $66K | 0.04% | NEW | — | $820.28 | -2.1% |
| 131 | QCOM | QUALCOMM INC | Technology | 388.0 | $66K | 0.04% | NEW | — | $171.05 | +4.1% |
| 132 | IYW | ISHARES US TECHNOLOGY ETF | — | 328.0 | $65K | 0.04% | NEW | — | $199.68 | +24.3% |
| 133 | LRCX | LAM RESH CORP | Technology | 374.0 | $64K | 0.04% | NEW | — | $171.18 | +102.2% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 862.0 | $61K | 0.03% | NEW | — | $70.92 | +26.3% |
| 135 | OXY | OCCIDENTAL PETE CORP | Energy | 1,453.0 | $60K | 0.03% | NEW | — | $41.12 | +32.7% |
| 136 | LLY | ELI LILLY AND CO | Healthcare | 55.0 | $59K | 0.03% | NEW | — | $1074.67 | +7.2% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | Technology | 708.0 | $59K | 0.03% | NEW | — | $83.00 | -48.2% |
| 138 | IYE | ISHARES US ENERGY ETF | — | 1,225.0 | $58K | 0.03% | NEW | — | $47.53 | +27.3% |
| 139 | AMD | ADVANCED MICRO DEVIC | Technology | 270.0 | $58K | 0.03% | NEW | — | $214.16 | +155.9% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 153.0 | $57K | 0.03% | NEW | — | $372.29 | -4.6% |
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%