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 | WMT | WALMART INC | Consumer Defensive | 8,184.0 | $927K | 0.22% | -233.0 | -2.8% | $113.26 | +0.9% |
| 62 | — | DFA SHORT TERM MUNICIPAL BOND I | — | 81,715.0 | $831K | 0.20% | NEW | — | $10.17 | — |
| 63 | — | COLUMBIA SELIGMAN TECH & INFO INST2 | — | 2,701.0 | $822K | 0.19% | NEW | — | $304.42 | — |
| 64 | VXUS | VANGUARD STAR FDS | — | 9,351.0 | $799K | 0.19% | -1K | -9.8% | $85.48 | +1.7% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,990.0 | $742K | 0.17% | -410.0 | -17.1% | $373.03 | +29.8% |
| 66 | — | DFA INVESTMENT GRADE I | — | 73,242.0 | $740K | 0.17% | NEW | — | $10.11 | — |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 21,535.0 | $729K | 0.17% | -5K | -18.5% | $33.84 | +4.8% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 8,288.0 | $685K | 0.16% | -233.0 | -2.7% | $82.64 | +4.0% |
| 69 | DE | DEERE & CO | Industrials | 1,077.0 | $683K | 0.16% | +34.0 | +3.3% | $633.83 | -8.4% |
| 70 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,269.0 | $652K | 0.15% | — | — | $24.82 | -1.6% |
| 71 | — | DFA DIVERSIFIED FIXED INCOME INSTL | — | 69,112.0 | $641K | 0.15% | NEW | — | $9.28 | — |
| 72 | — | SCHWAB SMALL CAP INDEX | — | 12,608.0 | $615K | 0.14% | NEW | — | $48.81 | — |
| 73 | DFIC | DIMENSIONAL ETF TRUST | — | 16,443.0 | $613K | 0.14% | +97.0 | +0.6% | $37.26 | +5.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,441.0 | $606K | 0.14% | -570.0 | -28.3% | $420.60 | -16.5% |
| 75 | — | FIDELITY TREND | — | 2,608.0 | $606K | 0.14% | NEW | — | $232.35 | — |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 20,923.0 | $580K | 0.14% | -31K | -60.0% | $27.70 | +1.8% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 10,586.0 | $558K | 0.13% | NEW | — | $52.72 | -16.1% |
| 78 | — | SCHWAB INTERNATIONAL INDEX | — | 17,288.0 | $547K | 0.13% | NEW | — | $31.62 | — |
| 79 | DFSI | DIMENSIONAL ETF TRUST | — | 11,940.0 | $538K | 0.13% | +141.0 | +1.2% | $45.10 | +4.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $529K | 0.12% | -422.0 | -22.2% | $357.59 | -3.6% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%