Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 314,124.0 | $23.1M | 9.08% | -18K | -5.5% | $73.64 | -0.3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 493,452.0 | $20.8M | 8.18% | -28K | -5.4% | $42.22 | +0.4% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 121,645.0 | $8.7M | 3.40% | -5K | -3.9% | $71.13 | +12.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,703.0 | $7.5M | 2.95% | -602.0 | -3.7% | $479.20 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,845.0 | $3.5M | 1.37% | -139.0 | -2.3% | $597.56 | +15.5% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 54,483.0 | $1.3M | 0.50% | -2K | -3.6% | $23.22 | -0.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,717.0 | $1.1M | 0.44% | -39.0 | -2.2% | $650.17 | +15.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 3,344.0 | $1.1M | 0.42% | -377.0 | -10.1% | $320.80 | +15.5% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 16,346.0 | $581K | 0.23% | -577.0 | -3.4% | $35.53 | +7.9% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 22,042.0 | $549K | 0.22% | -4K | -15.4% | $24.91 | -1.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 449.0 | $448K | 0.18% | -90.0 | -16.7% | $997.28 | -1.1% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 24,986.0 | $444K | 0.17% | -732.0 | -2.9% | $17.75 | +1.5% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,841.0 | $425K | 0.17% | -6K | -42.2% | $48.05 | +0.6% |
| 14 | ITA | ISHARES TR | — | 1,832.0 | $401K | 0.16% | -1K | -39.9% | $218.73 | +9.9% |
| 15 | EEM | ISHARES TR | — | 6,102.0 | $347K | 0.14% | -549.0 | -8.2% | $56.79 | +20.9% |
| 16 | IJR | ISHARES TR | — | 2,724.0 | $339K | 0.13% | -42.0 | -1.5% | $124.30 | +14.7% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 9,104.0 | $300K | 0.12% | -64.0 | -0.7% | $32.95 | +10.8% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 9,764.0 | $284K | 0.11% | -83.0 | -0.8% | $29.08 | +19.7% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 10,626.0 | $258K | 0.10% | -641.0 | -5.7% | $24.27 | -0.5% |
| 20 | FLRN | SPDR SERIES TRUST | — | 8,322.0 | $256K | 0.10% | -2K | -17.8% | $30.78 | +0.0% |
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%