Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FEDERATED HERMES INC | — | 435.0 | $23K | 0.01% | NEW | — | $52.07 | — |
| 282 | AIQ | GLOBAL X FDS | — | 442.0 | $22K | 0.01% | NEW | — | $50.85 | +31.4% |
| 283 | USFR | WISDOMTREE TR | — | 446.0 | $22K | 0.01% | NEW | — | $50.28 | +0.3% |
| 284 | EMR | EMERSON ELEC CO | Industrials | 168.0 | $22K | 0.01% | NEW | — | $133.01 | +13.3% |
| 285 | REGL | PROSHARES TR | — | 261.0 | $22K | 0.01% | NEW | — | $84.22 | +6.9% |
| 286 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $22K | 0.01% | NEW | — | $574.87 | -14.8% |
| 287 | ICOP | ISHARES TR | — | 480.0 | $21K | 0.01% | NEW | — | $44.30 | +21.6% |
| 288 | DAL | DELTA AIR LINES INC DEL | Industrials | 304.0 | $21K | 0.01% | NEW | — | $69.41 | +21.3% |
| 289 | DFLV | DIMENSIONAL ETF TRUST | — | 615.0 | $21K | 0.01% | NEW | — | $34.23 | +15.2% |
| 290 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 410.0 | $21K | 0.01% | NEW | — | $50.75 | +35.3% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3391.50 | -9.6% |
| 292 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $20K | 0.01% | NEW | — | $99.91 | -8.2% |
| 293 | CRM | SALESFORCE INC | Technology | 73.0 | $19K | 0.01% | NEW | — | $263.88 | -42.5% |
| 294 | — | ENTERGY CORP NEW | — | 206.0 | $19K | 0.01% | NEW | — | $92.43 | — |
| 295 | XLP | SELECT SECTOR SPDR TR | — | 241.0 | $19K | 0.01% | NEW | — | $77.77 | +7.1% |
| 296 | TBT | PROSHARES TR | — | 535.0 | $19K | 0.01% | NEW | — | $34.94 | -0.4% |
| 297 | BIL | SPDR SERIES TRUST | — | 202.0 | $18K | 0.01% | NEW | — | $91.38 | +0.2% |
| 298 | CCJ | CAMECO CORP | Energy | 200.0 | $18K | 0.01% | NEW | — | $91.49 | +16.4% |
| 299 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51.0 | $18K | 0.01% | NEW | — | $351.76 | +10.4% |
| 300 | SJM | SMUCKER J M CO | Consumer Defensive | 182.0 | $18K | 0.01% | NEW | — | $97.59 | +13.6% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%