Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDA | SCHWAB STRATEGIC TR | — | 4,373.0 | $138K | 0.06% | NEW | — | $31.51 | +17.9% |
| 122 | VOT | VANGUARD INDEX FDS | — | 487.0 | $136K | 0.06% | NEW | — | $278.91 | +9.9% |
| 123 | VHT | VANGUARD WORLD FD | — | 463.0 | $133K | 0.05% | NEW | — | $287.96 | -1.4% |
| 124 | IUSV | ISHARES TR | — | 1,295.0 | $133K | 0.05% | NEW | — | $102.54 | +8.3% |
| 125 | SHE | SPDR SERIES TRUST | — | 980.0 | $129K | 0.05% | NEW | — | $132.08 | +17.7% |
| 126 | KKR | KKR & CO INC | Financial Services | 1,007.0 | $128K | 0.05% | NEW | — | $127.46 | -21.9% |
| 127 | DFEM | DIMENSIONAL ETF TRUST | — | 3,804.0 | $126K | 0.05% | NEW | — | $33.08 | +26.0% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 576.0 | $123K | 0.05% | NEW | — | $214.16 | +143.1% |
| 129 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,206.0 | $122K | 0.05% | NEW | — | $9.99 | +7.7% |
| 130 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,108.0 | $121K | 0.05% | NEW | — | $23.69 | +4.6% |
| 131 | GE | GE AEROSPACE | Industrials | 381.0 | $117K | 0.05% | NEW | — | $307.81 | +16.4% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 340.0 | $117K | 0.05% | NEW | — | $344.10 | -1.3% |
| 133 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 189.0 | $114K | 0.05% | NEW | — | $603.50 | +15.5% |
| 134 | MMM | 3M CO | Industrials | 700.0 | $112K | 0.05% | NEW | — | $160.04 | +1.9% |
| 135 | VBK | VANGUARD INDEX FDS | — | 366.0 | $111K | 0.04% | NEW | — | $302.47 | +17.7% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,824.0 | $105K | 0.04% | NEW | — | $57.67 | +19.4% |
| 137 | AMGN | AMGEN INC | Healthcare | 320.0 | $105K | 0.04% | NEW | — | $326.97 | +6.3% |
| 138 | VDC | VANGUARD WORLD FD | — | 492.0 | $104K | 0.04% | NEW | — | $211.05 | +8.6% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 269.0 | $100K | 0.04% | NEW | — | $370.47 | -6.6% |
| 140 | FNDC | SCHWAB STRATEGIC TR | — | 2,227.0 | $99K | 0.04% | NEW | — | $44.55 | +13.4% |
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%