Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES TR | — | 1,746.0 | $81K | 0.03% | — | — | $46.22 | — |
| 162 | LQD | ISHARES TR | — | 705.0 | $77K | 0.03% | +4.0 | +0.6% | $108.93 | -0.1% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 194.0 | $76K | 0.03% | +18.0 | +10.2% | $390.41 | +74.9% |
| 164 | GLW | CORNING INC | Technology | 554.0 | $75K | 0.03% | +149.0 | +36.8% | $135.99 | +29.0% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 910.0 | $72K | 0.03% | -73.0 | -7.4% | $79.31 | -0.8% |
| 166 | — | COHEN & STEERS LTD DURATION | — | 3,538.0 | $71K | 0.03% | — | — | $19.97 | — |
| 167 | IREN | IREN LIMITED | Financial Services | 2,049.0 | $70K | 0.03% | +328.0 | +19.1% | $34.28 | +69.5% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 844.0 | $70K | 0.03% | -13.0 | -1.5% | $82.70 | -0.6% |
| 169 | ED | CONSOLIDATED EDISON INC | Utilities | 615.0 | $70K | 0.03% | +28.0 | +4.8% | $113.23 | -5.5% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 286.0 | $69K | 0.03% | +60.0 | +26.6% | $242.43 | +8.2% |
| 171 | SHEL | SHELL PLC | Energy | 737.0 | $69K | 0.03% | +5.0 | +0.7% | $92.98 | -13.5% |
| 172 | QUAL | ISHARES TR | — | 357.0 | $68K | 0.03% | -100.0 | -21.9% | $191.87 | +11.8% |
| 173 | WMB | WILLIAMS COS INC | Energy | 935.0 | $68K | 0.03% | +89.0 | +10.5% | $72.75 | -1.8% |
| 174 | INTC | INTEL CORP | Technology | 1,522.0 | $67K | 0.03% | +324.0 | +27.1% | $44.14 | +174.3% |
| 175 | VST | VISTRA CORP | Utilities | 443.0 | $67K | 0.03% | +12.0 | +2.8% | $150.33 | +5.5% |
| 176 | PFE | PFIZER INC | Healthcare | 2,352.0 | $66K | 0.03% | +382.0 | +19.4% | $28.08 | -7.7% |
| 177 | LIN | LINDE PLC | Basic Materials | 133.0 | $66K | 0.03% | +33.0 | +33.0% | $495.76 | +4.1% |
| 178 | SPYM | SPDR SERIES TRUST | — | 859.0 | $66K | 0.03% | — | — | $76.54 | +13.7% |
| 179 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,025.0 | $66K | 0.03% | — | — | $63.96 | -1.8% |
| 180 | TGT | TARGET CORP | Consumer Defensive | 541.0 | $66K | 0.03% | +32.0 | +6.3% | $121.16 | +5.5% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%