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 | DFCF | DIMENSIONAL ETF TRUST | — | 482,080.0 | $20.3M | 4.77% | -11K | -2.3% | $42.21 | -1.7% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 119,256.0 | $9.8M | 2.30% | -2K | -2.0% | $82.34 | +0.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,431.0 | $5.2M | 1.22% | -5K | -33.6% | $500.39 | — |
| 4 | VOO | VANGUARD INDEX FDS | — | 5,521.0 | $3.8M | 0.89% | -324.0 | -5.5% | $686.75 | +2.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,953.0 | $3.5M | 0.83% | -398.0 | -11.9% | $1199.45 | +2.3% |
| 6 | AAPL | APPLE INC | Technology | 9,087.0 | $2.6M | 0.62% | -2K | -16.2% | $289.37 | +7.1% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 48,257.0 | $2.4M | 0.57% | -276.0 | -0.6% | $50.58 | -2.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,196.0 | $2.3M | 0.55% | -725.0 | -24.8% | $1064.64 | -21.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,558.0 | $1.9M | 0.45% | -4K | -30.7% | $200.08 | +9.8% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 54,290.0 | $1.6M | 0.38% | -48K | -47.1% | $29.43 | +2.9% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 39,619.0 | $1.4M | 0.33% | -1K | -3.6% | $35.03 | +5.7% |
| 12 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,667.0 | $1.3M | 0.30% | -845.0 | -7.3% | $121.42 | -0.0% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 15,756.0 | $1.3M | 0.30% | -537.0 | -3.3% | $80.30 | -1.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,501.0 | $1.1M | 0.26% | -216.0 | -12.6% | $746.64 | +2.8% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 5,880.0 | $1.1M | 0.26% | -4K | -42.4% | $190.52 | -2.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,515.0 | $931K | 0.22% | -829.0 | -24.8% | $370.10 | +2.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,892.0 | $928K | 0.22% | -2K | -37.0% | $238.34 | +8.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 8,184.0 | $927K | 0.22% | -233.0 | -2.8% | $113.26 | +1.7% |
| 19 | VXUS | VANGUARD STAR FDS | — | 9,351.0 | $799K | 0.19% | -1K | -9.8% | $85.48 | +1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,990.0 | $742K | 0.17% | -410.0 | -17.1% | $373.03 | +29.1% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%