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 | CNI | CANADIAN NATL RY CO | Industrials | 1,000.0 | $99K | 0.04% | NEW | — | $98.85 | +17.9% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 496.0 | $95K | 0.04% | NEW | — | $191.62 | +11.0% |
| 143 | IJH | ISHARES TR | — | 1,417.0 | $94K | 0.04% | NEW | — | $65.99 | +15.7% |
| 144 | NOBL | PROSHARES TR | — | 882.0 | $92K | 0.04% | NEW | — | $104.02 | -46.4% |
| 145 | QUAL | ISHARES TR | — | 457.0 | $91K | 0.04% | NEW | — | $198.63 | +9.7% |
| 146 | IBB | ISHARES TR | — | 531.0 | $90K | 0.04% | NEW | — | $168.74 | +3.8% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 723.0 | $89K | 0.04% | NEW | — | $122.81 | +3.6% |
| 148 | PFF | ISHARES TR | — | 2,861.0 | $89K | 0.04% | NEW | — | $30.96 | +1.0% |
| 149 | BHP | BHP GROUP LTD | Basic Materials | 1,460.0 | $88K | 0.04% | NEW | — | $60.39 | +54.2% |
| 150 | T | AT&T INC | Communication Services | 3,543.0 | $88K | 0.04% | NEW | — | $24.84 | -9.5% |
| 151 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,118.0 | $87K | 0.04% | NEW | — | $77.64 | -0.9% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 300.0 | $87K | 0.04% | NEW | — | $288.72 | +5.4% |
| 153 | RTX | RTX CORPORATION | Industrials | 472.0 | $87K | 0.04% | NEW | — | $183.40 | +4.0% |
| 154 | CF | CF INDS HLDGS INC | Basic Materials | 1,106.0 | $86K | 0.04% | NEW | — | $77.37 | +38.0% |
| 155 | AVGO | BROADCOM INC | Technology | 246.0 | $85K | 0.04% | NEW | — | $346.11 | +14.8% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 176.0 | $83K | 0.03% | NEW | — | $468.76 | +45.7% |
| 157 | BSV | VANGUARD BD INDEX FDS | — | 1,044.0 | $82K | 0.03% | NEW | — | $78.82 | -1.1% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 1,253.0 | $81K | 0.03% | NEW | — | $64.42 | -0.8% |
| 159 | — | ISHARES TR | — | 1,746.0 | $79K | 0.03% | NEW | — | $45.44 | — |
| 160 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,700.0 | $79K | 0.03% | NEW | — | $29.27 | -0.4% |
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%