Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAGG | ISHARES TR | — | 1,050.0 | $53K | 0.02% | +111.0 | +11.8% | $50.04 | -0.5% |
| 202 | VCR | VANGUARD WORLD FD | — | 145.0 | $52K | 0.02% | -54.0 | -27.1% | $360.21 | +10.3% |
| 203 | IJT | ISHARES TR | — | 360.0 | $52K | 0.02% | NEW | — | $144.71 | +20.2% |
| 204 | ET | ENERGY TRANSFER L P | Energy | 2,633.0 | $51K | 0.02% | +282.0 | +12.0% | $19.30 | +9.8% |
| 205 | ETN | EATON CORP PLC | Industrials | 141.0 | $50K | 0.02% | +28.0 | +24.8% | $357.67 | +17.2% |
| 206 | VBR | VANGUARD INDEX FDS | — | 230.0 | $50K | 0.02% | -8.0 | -3.4% | $217.10 | +14.8% |
| 207 | BWXT | BWX TECHNOLOGIES INC | Industrials | 243.0 | $50K | 0.02% | +6.0 | +2.5% | $204.75 | -23.4% |
| 208 | SCHV | SCHWAB STRATEGIC TR | — | 1,624.0 | $50K | 0.02% | -398.0 | -19.7% | $30.50 | +14.5% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 651.0 | $49K | 0.02% | +234.0 | +56.1% | $76.03 | +19.8% |
| 210 | PFFD | GLOBAL X FDS | — | 2,663.0 | $49K | 0.02% | +41.0 | +1.6% | $18.40 | -0.1% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 96.0 | $48K | 0.02% | +58.0 | +152.6% | $501.24 | +15.8% |
| 212 | SPYD | SPDR SERIES TRUST | — | 1,052.0 | $48K | 0.02% | -28.0 | -2.6% | $45.52 | +10.8% |
| 213 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $46K | 0.02% | — | — | $65.81 | +0.2% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 751.0 | $46K | 0.02% | +65.0 | +9.5% | $60.65 | +10.5% |
| 215 | VOX | VANGUARD WORLD FD | — | 253.0 | $46K | 0.02% | -103.0 | -28.9% | $179.93 | +3.3% |
| 216 | VONG | VANGUARD SCOTTSDALE FDS | — | 412.0 | $45K | 0.02% | -222.0 | -35.0% | $109.61 | +14.9% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 213.0 | $45K | 0.02% | NEW | — | $211.31 | +8.6% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 274.0 | $44K | 0.02% | -85.0 | -23.7% | $160.32 | +123.2% |
| 219 | MCK | MCKESSON CORP | Healthcare | 50.0 | $43K | 0.02% | +9.0 | +21.9% | $868.40 | -1.1% |
| 220 | MRVL | MARVELL TECHNOLOGY INC | Technology | 436.0 | $43K | 0.02% | +59.0 | +15.7% | $99.00 | +139.4% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%