Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 2,927.0 | $1.7M | 0.68% | NEW | — | $572.78 | +68.1% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 18,241.0 | $1.6M | 0.66% | NEW | — | $88.49 | +10.3% |
| 23 | DFSB | DIMENSIONAL ETF TRUST | — | 29,560.0 | $1.5M | 0.62% | NEW | — | $51.80 | +1.4% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 36,258.0 | $1.4M | 0.58% | NEW | — | $39.59 | +12.1% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 56,503.0 | $1.3M | 0.54% | NEW | — | $23.37 | -0.9% |
| 26 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,000.0 | $1.3M | 0.54% | NEW | — | $330.11 | +23.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,721.0 | $1.2M | 0.51% | NEW | — | $335.23 | +10.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,343.0 | $1.2M | 0.50% | NEW | — | $230.82 | +4.8% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 50,414.0 | $1.2M | 0.49% | NEW | — | $24.04 | +17.6% |
| 30 | XME | SPDR SERIES TRUST | — | 11,595.0 | $1.2M | 0.49% | NEW | — | $103.61 | +14.7% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,756.0 | $1.2M | 0.49% | NEW | — | $681.90 | +10.0% |
| 32 | XEL | XCEL ENERGY INC | Utilities | 16,193.0 | $1.2M | 0.49% | NEW | — | $73.86 | +6.8% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,569.0 | $1.2M | 0.47% | NEW | — | $99.52 | +19.6% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 24,172.0 | $1.0M | 0.43% | NEW | — | $43.43 | +7.7% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 6,609.0 | $951K | 0.39% | NEW | — | $143.96 | +30.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,963.0 | $949K | 0.39% | NEW | — | $483.53 | -19.4% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 15,929.0 | $948K | 0.39% | NEW | — | $59.54 | +16.3% |
| 38 | PICK | ISHARES INC | — | 18,074.0 | $928K | 0.38% | NEW | — | $51.34 | +27.1% |
| 39 | DFIS | DIMENSIONAL ETF TRUST | — | 26,546.0 | $874K | 0.35% | NEW | — | $32.94 | +11.5% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 26,342.0 | $859K | 0.35% | NEW | — | $32.62 | +3.9% |
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
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%