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 | VCR | VANGUARD WORLD FD | — | 199.0 | $78K | 0.03% | NEW | — | $394.28 | +0.1% |
| 162 | VCSH | VANGUARD SCOTTSDALE FDS | — | 983.0 | $78K | 0.03% | NEW | — | $79.72 | -0.9% |
| 163 | LQD | ISHARES TR | — | 701.0 | $77K | 0.03% | NEW | — | $110.17 | -0.9% |
| 164 | VONG | VANGUARD SCOTTSDALE FDS | — | 634.0 | $77K | 0.03% | NEW | — | $121.68 | +4.3% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,834.0 | $75K | 0.03% | NEW | — | $40.74 | +12.1% |
| 166 | — | COHEN & STEERS LTD DURATION | — | 3,523.0 | $75K | 0.03% | NEW | — | $21.17 | — |
| 167 | VCIT | VANGUARD SCOTTSDALE FDS | — | 857.0 | $72K | 0.03% | NEW | — | $83.76 | -1.4% |
| 168 | VST | VISTRA CORP | Utilities | 431.0 | $70K | 0.03% | NEW | — | $161.33 | +0.2% |
| 169 | SPYM | SPDR SERIES TRUST | — | 859.0 | $69K | 0.03% | NEW | — | $80.22 | +9.8% |
| 170 | VOX | VANGUARD WORLD FD | — | 356.0 | $69K | 0.03% | NEW | — | $193.36 | -3.0% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 226.0 | $67K | 0.03% | NEW | — | $296.26 | -10.3% |
| 172 | MU | MICRON TECHNOLOGY INC | Technology | 233.0 | $66K | 0.03% | NEW | — | $285.16 | +267.0% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 359.0 | $66K | 0.03% | NEW | — | $184.20 | +52.0% |
| 174 | NFLX | NETFLIX INC | Communication Services | 700.0 | $66K | 0.03% | NEW | — | $93.76 | -16.8% |
| 175 | IREN | IREN LIMITED | Financial Services | 1,721.0 | $65K | 0.03% | NEW | — | $37.77 | +55.5% |
| 176 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,025.0 | $65K | 0.03% | NEW | — | $63.03 | +1.4% |
| 177 | IYT | ISHARES TR | — | 866.0 | $65K | 0.03% | NEW | — | $74.48 | +14.1% |
| 178 | VOOV | VANGUARD ADMIRAL FDS INC | — | 305.0 | $63K | 0.03% | NEW | — | $205.10 | +8.2% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $63K | 0.03% | NEW | — | $275.39 | +292.6% |
| 180 | RWR | SPDR SERIES TRUST | — | 630.0 | $62K | 0.03% | NEW | — | $98.25 | +13.9% |
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%