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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | — | 828.0 | $44K | 0.02% | NEW | — | $52.72 | +42.3% |
| 162 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 18,100.0 | $44K | 0.02% | NEW | — | $2.41 | -11.6% |
| 163 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | — | 309.0 | $44K | 0.02% | NEW | — | $141.16 | +22.7% |
| 164 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 886.0 | $43K | 0.02% | NEW | — | $48.31 | -0.7% |
| 165 | — | SAP SE ORDF | — | 174.0 | $42K | 0.02% | NEW | — | $243.70 | — |
| 166 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 855.0 | $42K | 0.02% | NEW | — | $49.54 | +14.2% |
| 167 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,526.0 | $42K | 0.02% | NEW | — | $27.43 | +17.4% |
| 168 | CAT | CATERPILLAR INC | Industrials | 73.0 | $42K | 0.02% | NEW | — | $572.88 | +62.9% |
| 169 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 73.0 | $42K | 0.02% | NEW | — | $570.88 | -5.8% |
| 170 | VV | VANGUARD LARGE CAP ETF | — | 130.0 | $41K | 0.02% | NEW | — | $314.80 | +10.0% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 199.0 | $41K | 0.02% | NEW | — | $205.50 | +12.0% |
| 172 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 1,195.0 | $40K | 0.02% | NEW | — | $33.83 | -1.8% |
| 173 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 144.0 | $40K | 0.02% | NEW | — | $275.14 | +30.0% |
| 174 | RGLD | ROYAL GOLD INC | Basic Materials | 177.0 | $39K | 0.02% | NEW | — | $222.29 | -12.9% |
| 175 | JPIE | JPMORGAN INCOME ETF | — | 849.0 | $39K | 0.02% | NEW | — | $46.29 | -0.9% |
| 176 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 564.0 | $39K | 0.02% | NEW | — | $69.42 | +10.2% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 200.0 | $39K | 0.02% | NEW | — | $195.62 | +13.8% |
| 178 | CVX | CHEVRON CORP NEW | Energy | 655.0 | $39K | 0.02% | NEW | — | $59.34 | +206.3% |
| 179 | USO | UNITED STATES OIL ETF IV | Financial Services | 549.0 | $38K | 0.02% | NEW | — | $69.16 | +73.8% |
| 180 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 951.0 | $38K | 0.02% | NEW | — | $39.59 | +12.3% |
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%