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 | XLK | SELECT SECTOR SPDR TR | — | 10,204.0 | $1.4M | 0.53% | +4K | +54.4% | $132.90 | +40.3% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 52,323.0 | $1.3M | 0.51% | +2K | +3.8% | $24.75 | +13.5% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 16,293.0 | $1.3M | 0.51% | +100.0 | +0.6% | $79.44 | -0.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,182.0 | $1.3M | 0.51% | +839.0 | +15.7% | $208.27 | +18.1% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 20,511.0 | $1.3M | 0.50% | +5K | +28.8% | $62.45 | +10.5% |
| 26 | PICK | ISHARES INC | — | 21,941.0 | $1.2M | 0.49% | +4K | +21.4% | $56.59 | +15.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,417.0 | $1.0M | 0.41% | +789.0 | +10.3% | $124.28 | -2.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,400.0 | $889K | 0.35% | +437.0 | +22.3% | $370.21 | +6.4% |
| 29 | VXUS | VANGUARD STAR FDS | — | 10,364.0 | $799K | 0.31% | +102.0 | +1.0% | $77.11 | +12.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,011.0 | $748K | 0.29% | +195.0 | +10.7% | $371.75 | +8.9% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 23,542.0 | $656K | 0.26% | +2K | +10.2% | $27.85 | +12.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,719.0 | $631K | 0.25% | +335.0 | +9.9% | $169.67 | -16.9% |
| 33 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,303.0 | $596K | 0.23% | +359.0 | +1.4% | $22.65 | +8.8% |
| 34 | DE | DEERE & CO | Industrials | 1,043.0 | $587K | 0.23% | +20.0 | +2.0% | $563.16 | +3.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,652.0 | $549K | 0.21% | +344.0 | +14.9% | $206.91 | -12.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,902.0 | $547K | 0.21% | +390.0 | +25.8% | $287.49 | +29.8% |
| 37 | ECL | ECOLAB INC | Basic Materials | 1,774.0 | $472K | 0.18% | +20.0 | +1.1% | $265.96 | +3.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 798.0 | $457K | 0.18% | +44.0 | +5.8% | $572.11 | +4.9% |
| 39 | FNDF | SCHWAB STRATEGIC TR | — | 8,226.0 | $402K | 0.16% | +986.0 | +13.6% | $48.93 | +11.2% |
| 40 | ORCL | ORACLE CORP | Technology | 2,508.0 | $369K | 0.14% | +92.0 | +3.8% | $147.13 | +28.0% |
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%