Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | 839.0 | $62K | 0.03% | NEW | — | $73.52 | +16.5% |
| 182 | CSCO | CISCO SYS INC | Technology | 782.0 | $60K | 0.02% | NEW | — | $77.01 | +54.0% |
| 183 | QBTS | D-WAVE QUANTUM INC | Technology | 2,300.0 | $60K | 0.02% | NEW | — | $26.15 | -8.7% |
| 184 | SCHV | SCHWAB STRATEGIC TR | — | 2,022.0 | $60K | 0.02% | NEW | — | $29.61 | +17.6% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 587.0 | $58K | 0.02% | NEW | — | $99.29 | +8.1% |
| 186 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 121.0 | $58K | 0.02% | NEW | — | $481.12 | +8.8% |
| 187 | EBND | SPDR SERIES TRUST | — | 2,719.0 | $58K | 0.02% | NEW | — | $21.37 | -0.9% |
| 188 | — | CENCORA INC | — | 170.0 | $57K | 0.02% | NEW | — | $337.87 | — |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 1,850.0 | $56K | 0.02% | NEW | — | $30.07 | +20.6% |
| 190 | VTES | VANGUARD WELLINGTON FD | — | 537.0 | $55K | 0.02% | NEW | — | $101.60 | -0.3% |
| 191 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,135.0 | $54K | 0.02% | NEW | — | $25.51 | +5.2% |
| 192 | SHEL | SHELL PLC | Energy | 732.0 | $54K | 0.02% | NEW | — | $73.51 | +10.3% |
| 193 | BIIB | BIOGEN INC | Healthcare | 300.0 | $53K | 0.02% | NEW | — | $175.99 | +14.5% |
| 194 | VYMI | VANGUARD WHITEHALL FDS | — | 568.0 | $51K | 0.02% | NEW | — | $90.05 | +13.1% |
| 195 | WMB | WILLIAMS COS INC | Energy | 846.0 | $51K | 0.02% | NEW | — | $60.08 | +18.9% |
| 196 | VBR | VANGUARD INDEX FDS | — | 238.0 | $50K | 0.02% | NEW | — | $211.93 | +14.0% |
| 197 | NVS | NOVARTIS AG | Healthcare | 365.0 | $50K | 0.02% | NEW | — | $137.87 | +10.3% |
| 198 | HDV | ISHARES TR | — | 411.0 | $50K | 0.02% | NEW | — | $121.72 | -77.5% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 509.0 | $50K | 0.02% | NEW | — | $97.74 | +34.3% |
| 200 | PFFD | GLOBAL X FDS | — | 2,622.0 | $50K | 0.02% | NEW | — | $18.91 | +0.2% |
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
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%