Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 2,451.0 | $226K | 0.09% | -96.0 | -3.8% | $92.30 | -0.1% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 2,407.0 | $213K | 0.08% | -270.0 | -10.1% | $88.47 | +6.7% |
| 23 | VFH | VANGUARD WORLD FD | — | 1,439.0 | $174K | 0.07% | -111.0 | -7.2% | $120.78 | +10.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,109.0 | $162K | 0.06% | -38.0 | -3.3% | $146.28 | -8.9% |
| 25 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,093.0 | $142K | 0.06% | -13.0 | -1.2% | $129.82 | -18.7% |
| 26 | WY | WEYERHAEUSER CO | Real Estate | 4,981.0 | $122K | 0.05% | -127.0 | -2.5% | $24.43 | +0.9% |
| 27 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,223.0 | $120K | 0.05% | -416.0 | -15.8% | $53.92 | -22.4% |
| 28 | FNDE | SCHWAB STRATEGIC TR | — | 2,772.0 | $106K | 0.04% | -1K | -28.4% | $38.26 | +7.4% |
| 29 | VBK | VANGUARD INDEX FDS | — | 319.0 | $97K | 0.04% | -47.0 | -12.8% | $302.65 | +16.4% |
| 30 | VDC | VANGUARD WORLD FD | — | 361.0 | $81K | 0.03% | -131.0 | -26.6% | $224.66 | +3.1% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 910.0 | $72K | 0.03% | -73.0 | -7.4% | $79.31 | -0.4% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 844.0 | $70K | 0.03% | -13.0 | -1.5% | $82.70 | -0.1% |
| 33 | QUAL | ISHARES TR | — | 357.0 | $68K | 0.03% | -100.0 | -21.9% | $191.87 | +13.5% |
| 34 | RWR | SPDR SERIES TRUST | — | 522.0 | $53K | 0.02% | -108.0 | -17.1% | $101.02 | +12.0% |
| 35 | VCR | VANGUARD WORLD FD | — | 145.0 | $52K | 0.02% | -54.0 | -27.1% | $360.21 | +10.1% |
| 36 | VBR | VANGUARD INDEX FDS | — | 230.0 | $50K | 0.02% | -8.0 | -3.4% | $217.10 | +10.8% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 1,624.0 | $50K | 0.02% | -398.0 | -19.7% | $30.50 | +13.6% |
| 38 | SPYD | SPDR SERIES TRUST | — | 1,052.0 | $48K | 0.02% | -28.0 | -2.6% | $45.52 | +6.6% |
| 39 | VOX | VANGUARD WORLD FD | — | 253.0 | $46K | 0.02% | -103.0 | -28.9% | $179.93 | +6.1% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 412.0 | $45K | 0.02% | -222.0 | -35.0% | $109.61 | +15.9% |
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%