Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KRE | SPDR SERIES TRUST | — | 546.0 | $36K | 0.01% | +3.0 | +0.6% | $65.14 | +14.9% |
| 242 | CVS | CVS HEALTH CORP | Healthcare | 494.0 | $35K | 0.01% | +94.0 | +23.5% | $71.82 | +29.5% |
| 243 | WULF | TERAWULF INC | Financial Services | 2,417.0 | $35K | 0.01% | -178.0 | -6.9% | $14.43 | +8.4% |
| 244 | DFLV | DIMENSIONAL ETF TRUST | — | 974.0 | $35K | 0.01% | +359.0 | +58.4% | $35.71 | +17.7% |
| 245 | ENB | ENBRIDGE INC | Energy | 636.0 | $34K | 0.01% | — | — | $54.14 | -6.8% |
| 246 | MLPX | GLOBAL X FDS | — | 465.0 | $34K | 0.01% | -15.0 | -3.1% | $73.96 | +0.5% |
| 247 | CCI | CROWN CASTLE INC | Real Estate | 420.0 | $34K | 0.01% | — | — | $81.25 | -7.1% |
| 248 | PEP | PEPSICO INC | Consumer Defensive | 217.0 | $34K | 0.01% | +108.0 | +99.1% | $155.51 | -7.7% |
| 249 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 287.0 | $34K | 0.01% | +4.0 | +1.4% | $117.06 | +13.8% |
| 250 | CMI | CUMMINS INC | Industrials | 62.0 | $33K | 0.01% | +10.0 | +19.2% | $538.02 | +9.2% |
| 251 | QBTS | D-WAVE QUANTUM INC | Technology | 2,301.0 | $33K | 0.01% | — | — | $14.43 | +41.3% |
| 252 | IXJ | ISHARES TR | — | 348.0 | $33K | 0.01% | — | — | $93.54 | +14.2% |
| 253 | BAC | BANK AMERICA CORP | Financial Services | 658.0 | $32K | 0.01% | +438.0 | +199.1% | $48.78 | +26.5% |
| 254 | SCHB | SCHWAB STRATEGIC TR | — | 1,265.0 | $32K | 0.01% | +7.0 | +0.6% | $25.09 | +18.0% |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $31K | 0.01% | +25.0 | +58.1% | $460.99 | -17.8% |
| 256 | OXY | OCCIDENTAL PETE CORP | Energy | 471.0 | $31K | 0.01% | +395.0 | +519.7% | $65.00 | -5.7% |
| 257 | FCX | FREEPORT MCMORAN INC | Basic Materials | 511.0 | $30K | 0.01% | +101.0 | +24.6% | $58.81 | +30.4% |
| 258 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,109.0 | $30K | 0.01% | — | — | $26.93 | +12.9% |
| 259 | DIS | DISNEY WALT CO | Communication Services | 310.0 | $30K | 0.01% | +85.0 | +37.8% | $96.24 | +12.0% |
| 260 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 346.0 | $29K | 0.01% | +46.0 | +15.3% | $85.23 | +6.9% |
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
22.6%
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%