Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,384.0 | $407K | 0.17% | NEW | — | $120.33 | +17.9% |
| 62 | BA | BOEING CO | Industrials | 1,735.0 | $377K | 0.15% | NEW | — | $217.07 | +4.8% |
| 63 | EEM | ISHARES TR | — | 6,651.0 | $364K | 0.15% | NEW | — | $54.71 | +25.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 742.0 | $362K | 0.15% | NEW | — | $487.62 | -82.2% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 2,308.0 | $352K | 0.14% | NEW | — | $152.40 | +18.2% |
| 66 | EFA | ISHARES TR | — | 3,572.0 | $343K | 0.14% | NEW | — | $96.04 | +8.6% |
| 67 | IJR | ISHARES TR | — | 2,766.0 | $332K | 0.14% | NEW | — | $120.20 | +18.7% |
| 68 | IVV | ISHARES TR | — | 482.0 | $330K | 0.13% | NEW | — | $684.63 | +9.8% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 3,411.0 | $328K | 0.13% | NEW | — | $96.06 | -15.3% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 7,240.0 | $327K | 0.13% | NEW | — | $45.21 | +20.3% |
| 71 | USB | US BANCORP DEL | Financial Services | 6,119.0 | $327K | 0.13% | NEW | — | $53.36 | +10.4% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 814.0 | $323K | 0.13% | NEW | — | $396.31 | +0.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 519.0 | $319K | 0.13% | NEW | — | $614.68 | +18.7% |
| 74 | FLRN | SPDR SERIES TRUST | — | 10,119.0 | $311K | 0.13% | NEW | — | $30.73 | +0.2% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 9,168.0 | $300K | 0.12% | NEW | — | $32.75 | +11.5% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,023.0 | $297K | 0.12% | NEW | — | $290.10 | +6.0% |
| 77 | DFSD | DIMENSIONAL ETF TRUST | — | 6,110.0 | $293K | 0.12% | NEW | — | $47.95 | +0.0% |
| 78 | V | VISA INC | Financial Services | 829.0 | $291K | 0.12% | NEW | — | $350.73 | -5.0% |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 9,847.0 | $280K | 0.11% | NEW | — | $28.48 | +22.2% |
| 80 | SCHO | SCHWAB STRATEGIC TR | — | 11,267.0 | $275K | 0.11% | NEW | — | $24.37 | -0.9% |
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%