Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 551.0 | $320K | 0.07% | -136.0 | -19.8% | $580.91 | -19.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 905.0 | $296K | 0.07% | -92.0 | -9.2% | $327.38 | +9.7% |
| 43 | IVV | ISHARES TR | — | 395.0 | $296K | 0.07% | -98.0 | -19.9% | $748.36 | +3.7% |
| 44 | SO | SOUTHERN CO | Utilities | 3,055.0 | $292K | 0.07% | -41.0 | -1.3% | $95.69 | -3.5% |
| 45 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,925.0 | $287K | 0.07% | -3K | -33.0% | $48.43 | -1.6% |
| 46 | V | VISA INC | Financial Services | 829.0 | $284K | 0.07% | -117.0 | -12.4% | $343.11 | +7.8% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 7,621.0 | $275K | 0.07% | -2K | -21.9% | $36.13 | -2.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $262K | 0.06% | -162.0 | -13.6% | $254.01 | +7.8% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 3,314.0 | $259K | 0.06% | -169.0 | -4.8% | $78.23 | +20.1% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 338.0 | $249K | 0.06% | -183.0 | -35.1% | $736.13 | -2.4% |
| 51 | ORCL | ORACLE CORP | Technology | 1,689.0 | $248K | 0.06% | -819.0 | -32.7% | $146.58 | -2.9% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 6,826.0 | $248K | 0.06% | -2K | -25.0% | $36.26 | +1.4% |
| 53 | FLRN | SPDR SERIES TRUST | — | 7,891.0 | $243K | 0.06% | -431.0 | -5.2% | $30.85 | -0.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $227K | 0.05% | -47.0 | -17.3% | $1010.48 | +1.0% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.05% | -17.0 | -7.0% | $965.00 | -12.4% |
| 56 | BOND | PIMCO ETF TR | — | 2,359.0 | $218K | 0.05% | -92.0 | -3.8% | $92.23 | -1.4% |
| 57 | INTC | INTEL CORP | Technology | 1,377.0 | $192K | 0.04% | -145.0 | -9.5% | $139.57 | -33.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,293.0 | $190K | 0.04% | -128.0 | -9.0% | $146.63 | -0.9% |
| 59 | VDE | VANGUARD WORLD FD | — | 1,215.0 | $182K | 0.04% | -258.0 | -17.5% | $150.10 | +20.0% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 794.0 | $177K | 0.04% | -26.0 | -3.2% | $222.85 | +2.4% |
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%