Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,136.0 | $107K | 0.04% | +302.0 | +16.5% | $50.21 | -1.5% |
| 142 | MMM | 3M CO | Industrials | 733.0 | $106K | 0.04% | +33.0 | +4.7% | $145.20 | +23.2% |
| 143 | FNDE | SCHWAB STRATEGIC TR | — | 2,772.0 | $106K | 0.04% | -1K | -28.4% | $38.26 | +9.4% |
| 144 | CNI | CANADIAN NATL RY CO | Industrials | 1,000.0 | $103K | 0.04% | — | — | $102.77 | +26.3% |
| 145 | IJH | ISHARES TR | — | 1,505.0 | $102K | 0.04% | +88.0 | +6.2% | $67.51 | +13.7% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 1,269.0 | $99K | 0.04% | +225.0 | +21.6% | $78.41 | -1.1% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 513.0 | $99K | 0.04% | +17.0 | +3.4% | $192.05 | +15.4% |
| 148 | VBK | VANGUARD INDEX FDS | — | 319.0 | $97K | 0.04% | -47.0 | -12.8% | $302.65 | +18.5% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 244.0 | $96K | 0.04% | +17.0 | +7.5% | $391.76 | +117.0% |
| 150 | KKR | KKR & CO INC | — | 1,019.0 | $94K | 0.04% | +12.0 | +1.2% | $92.50 | — |
| 151 | NOBL | PROSHARES TR | — | 886.0 | $94K | 0.04% | — | — | $106.00 | -44.6% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 307.0 | $93K | 0.04% | +38.0 | +14.1% | $302.39 | +11.1% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 313.0 | $90K | 0.04% | +13.0 | +4.3% | $287.00 | +22.2% |
| 154 | IBB | ISHARES TR | — | 531.0 | $90K | 0.04% | — | — | $168.95 | +26.4% |
| 155 | PFF | ISHARES TR | — | 2,879.0 | $87K | 0.03% | +18.0 | +0.6% | $30.32 | +0.5% |
| 156 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,127.0 | $87K | 0.03% | +9.0 | +0.8% | $76.83 | -2.3% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 1,253.0 | $85K | 0.03% | — | — | $68.14 | -8.0% |
| 158 | CSCO | CISCO SYS INC | Technology | 1,049.0 | $81K | 0.03% | +267.0 | +34.1% | $77.61 | +43.1% |
| 159 | VDC | VANGUARD WORLD FD | — | 361.0 | $81K | 0.03% | -131.0 | -26.6% | $224.66 | +3.2% |
| 160 | NFLX | NETFLIX INC. | Communication Services | 841.0 | $81K | 0.03% | +141.0 | +20.1% | $96.15 | -17.2% |
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%