Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJT | ISHARES TR | — | 360.0 | $52K | 0.02% | NEW | — | $144.71 | +16.8% |
| 2 | CAH | CARDINAL HEALTH INC | Healthcare | 213.0 | $45K | 0.02% | NEW | — | $211.31 | +7.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 704.0 | $41K | 0.02% | NEW | — | $58.18 | +16.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 122.0 | $26K | 0.01% | NEW | — | $213.66 | +72.9% |
| 5 | SWMR | SWARMER INC | Technology | 500.0 | $23K | 0.01% | NEW | — | $46.00 | -10.0% |
| 6 | KLAC | KLA CORP | Technology | 10.0 | $15K | 0.01% | NEW | — | $1472.40 | -83.9% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 353.0 | $14K | 0.01% | NEW | — | $39.46 | +7.6% |
| 8 | APH | AMPHENOL CORP | Technology | 103.0 | $13K | 0.01% | NEW | — | $126.35 | +25.7% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 78.0 | $12K | 0.01% | NEW | — | $159.71 | +4.1% |
| 10 | MS | MORGAN STANLEY | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $164.58 | +34.2% |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 246.0 | $10K | 0.00% | NEW | — | $41.17 | +6.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $9K | 0.00% | NEW | — | $491.53 | -3.8% |
| 13 | — | SANDISK CORP | — | 14.0 | $9K | 0.00% | NEW | — | $635.36 | — |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 26.0 | $8K | 0.00% | NEW | — | $325.92 | +0.9% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $189.60 | -4.4% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18.0 | $8K | 0.00% | NEW | — | $446.56 | +0.9% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $328.61 | -5.5% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 253.0 | $7K | 0.00% | NEW | — | $28.71 | -17.6% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $7K | 0.00% | NEW | — | $425.35 | +1.9% |
| 20 | ONDS | ONDAS INC | Technology | 796.0 | $7K | 0.00% | NEW | — | $9.04 | +1.9% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%