Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTD | THE TRADE DESK INC | Technology | 1,250.0 | $23K | 0.01% | +998.0 | +396.0% | $18.08 | -25.1% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 262.0 | $22K | 0.01% | +97.0 | +58.8% | $82.95 | +4.3% |
| 63 | RGTI | RIGETTI COMPUTING INC | Technology | 1,120.0 | $22K | 0.01% | +120.0 | +12.0% | $19.32 | -12.0% |
| 64 | SMLV | SPDR SERIES TRUST | — | 130.0 | $20K | 0.01% | +1.0 | +0.8% | $157.08 | +1.7% |
| 65 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 552.0 | $19K | 0.01% | +5.0 | +0.9% | $35.24 | +2.8% |
| 66 | VXF | VANGUARD INDEX FDS | — | 77.0 | $19K | 0.00% | +1.0 | +1.3% | $244.96 | +0.6% |
| 67 | ACWV | ISHARES INC | — | 147.0 | $18K | 0.00% | +2.0 | +1.4% | $119.94 | +5.9% |
| 68 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,028.0 | $17K | 0.00% | +79.0 | +2.7% | $5.66 | +1.1% |
| 69 | USFR | WISDOMTREE TR | — | 338.0 | $17K | 0.00% | +3.0 | +0.9% | $50.30 | +0.4% |
| 70 | ONDS | ONDAS INC | Technology | 2,000.0 | $16K | 0.00% | +1K | +151.3% | $8.24 | +8.0% |
| 71 | SPHY | SPDR SERIES TRUST | — | 659.0 | $15K | 0.00% | +88.0 | +15.4% | $23.44 | -0.6% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 57.0 | $15K | 0.00% | +5.0 | +9.6% | $254.51 | +27.7% |
| 73 | EEMV | ISHARES INC | — | 190.0 | $14K | 0.00% | +2.0 | +1.1% | $75.19 | -0.6% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 128.0 | $14K | 0.00% | +31.0 | +32.0% | $109.77 | +0.1% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | — | 254.0 | $14K | 0.00% | +22.0 | +9.5% | $54.08 | +6.9% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +71.0 | +1775.0% | $178.24 | +19.5% |
| 77 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 439.0 | $12K | 0.00% | +22.0 | +5.3% | $27.68 | +5.3% |
| 78 | EFV | ISHARES TR | — | 154.0 | $12K | 0.00% | +4.0 | +2.7% | $76.55 | +6.5% |
| 79 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $10K | 0.00% | +120.0 | +545.5% | $71.60 | +0.5% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 196.0 | $10K | 0.00% | +183.0 | +1407.7% | $50.42 | +12.0% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%