Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 21,535.0 | $729K | 0.17% | -5K | -18.5% | $33.84 | +4.6% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 8,288.0 | $685K | 0.16% | -233.0 | -2.7% | $82.64 | +5.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,441.0 | $606K | 0.14% | -570.0 | -28.3% | $420.60 | -18.6% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 20,923.0 | $580K | 0.14% | -31K | -60.0% | $27.70 | +2.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $529K | 0.12% | -422.0 | -22.2% | $357.59 | -4.0% |
| 26 | ECL | ECOLAB INC | Basic Materials | 1,658.0 | $462K | 0.11% | -116.0 | -6.5% | $278.59 | +2.2% |
| 27 | SCHR | SCHWAB STRATEGIC TR | — | 17,891.0 | $441K | 0.10% | -4K | -18.8% | $24.66 | -0.8% |
| 28 | ITA | ISHARES TR | — | 1,802.0 | $437K | 0.10% | -30.0 | -1.6% | $242.46 | +2.7% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 24,322.0 | $435K | 0.10% | -664.0 | -2.7% | $17.88 | -0.7% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 18,287.0 | $423K | 0.10% | -36K | -66.4% | $23.13 | -1.2% |
| 31 | GEV | GE VERNOVA INC | Utilities | 353.0 | $415K | 0.10% | -20.0 | -5.4% | $1175.73 | -16.9% |
| 32 | EEM | ISHARES TR | — | 5,802.0 | $397K | 0.09% | -300.0 | -4.9% | $68.41 | -3.4% |
| 33 | USB | US BANCORP | Financial Services | 6,231.0 | $376K | 0.09% | -50.0 | -0.8% | $60.40 | +6.2% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 4,370.0 | $347K | 0.08% | -572.0 | -11.6% | $79.42 | +11.7% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,031.0 | $340K | 0.08% | -14.0 | -1.3% | $330.09 | +11.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,978.0 | $328K | 0.08% | -674.0 | -25.4% | $165.78 | +24.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 348.0 | $326K | 0.08% | -101.0 | -22.5% | $936.64 | +4.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 577.0 | $325K | 0.08% | -221.0 | -27.7% | $563.31 | -2.8% |
| 39 | IJR | ISHARES TR | — | 2,167.0 | $321K | 0.07% | -557.0 | -20.4% | $148.32 | +0.3% |
| 40 | FAST | FASTENAL CO | Industrials | 6,689.0 | $321K | 0.07% | -365.0 | -5.2% | $48.03 | +8.1% |
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%