Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 281.0 | $62K | 0.01% | -76.0 | -21.3% | $219.11 | +1.5% |
| 102 | QCOM | QUALCOMM INC | Technology | 328.0 | $61K | 0.01% | -623.0 | -65.5% | $185.20 | -13.2% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 1,103.0 | $59K | 0.01% | -150.0 | -12.0% | $53.47 | +15.3% |
| 104 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,473.0 | $58K | 0.01% | -750.0 | -33.7% | $39.42 | +2.7% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 110.0 | $57K | 0.01% | -12.0 | -9.8% | $520.45 | +1.4% |
| 106 | LIN | LINDE PLC | Basic Materials | 110.0 | $57K | 0.01% | -23.0 | -17.3% | $518.94 | -7.3% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 757.0 | $54K | 0.01% | -84.0 | -10.0% | $71.40 | +12.2% |
| 108 | OKLO | OKLO INC | Utilities | 1,000.0 | $52K | 0.01% | -2K | -71.4% | $52.33 | -20.4% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 1,495.0 | $52K | 0.01% | -129.0 | -7.9% | $34.81 | -0.0% |
| 110 | IJH | ISHARES TR | — | 667.0 | $51K | 0.01% | -838.0 | -55.7% | $77.08 | -0.9% |
| 111 | SGVT | SCHWAB STRATEGIC TR | — | 495.0 | $50K | 0.01% | -2K | -80.5% | $100.74 | -0.1% |
| 112 | — | CENCORA INC | — | 171.0 | $48K | 0.01% | -12.0 | -6.6% | $282.33 | — |
| 113 | ETN | EATON CORP PLC | Industrials | 113.0 | $48K | 0.01% | -28.0 | -19.9% | $426.12 | -2.5% |
| 114 | PFE | PFIZER INC | Healthcare | 1,989.0 | $48K | 0.01% | -363.0 | -15.4% | $24.07 | +15.4% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 1,443.0 | $46K | 0.01% | -149.0 | -9.4% | $31.97 | -1.1% |
| 116 | RWR | SPDR SERIES TRUST | — | 398.0 | $45K | 0.01% | -124.0 | -23.8% | $113.04 | +1.3% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 752.0 | $45K | 0.01% | -5.0 | -0.7% | $59.67 | +0.6% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 538.0 | $45K | 0.01% | -306.0 | -36.3% | $82.73 | -2.0% |
| 119 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,341.0 | $43K | 0.01% | -35.0 | -1.5% | $18.47 | +0.4% |
| 120 | MPC | MARATHON PETE CORP | Energy | 169.0 | $43K | 0.01% | -55.0 | -24.6% | $255.56 | +40.2% |
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%