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 | MCD | MCDONALDS CORP | Consumer Cyclical | 115.0 | $31K | 0.01% | -56.0 | -32.8% | $270.74 | -0.6% |
| 142 | MCK | MCKESSON CORP | Healthcare | 41.0 | $31K | 0.01% | -9.0 | -18.0% | $758.83 | +10.5% |
| 143 | DVY | ISHARES TR | — | 191.0 | $30K | 0.01% | -54.0 | -22.0% | $156.30 | +5.2% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $29K | 0.01% | -313.0 | -92.6% | $1169.32 | -16.7% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 122.0 | $29K | 0.01% | -91.0 | -42.7% | $237.56 | -3.8% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 500.0 | $29K | 0.01% | -251.0 | -33.4% | $57.62 | +13.6% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 822.0 | $29K | 0.01% | -162.0 | -16.5% | $34.79 | +13.9% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 302.0 | $28K | 0.01% | -57.0 | -15.9% | $93.54 | -13.3% |
| 149 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $28K | 0.01% | -46.0 | -13.3% | $91.68 | -2.2% |
| 150 | BBY | BEST BUY INC | Consumer Cyclical | 358.0 | $27K | 0.01% | -3.0 | -0.8% | $75.88 | +13.0% |
| 151 | VTC | VANGUARD SCOTTSDALE FDS | — | 354.0 | $27K | 0.01% | -773.0 | -68.6% | $76.70 | -2.0% |
| 152 | IGIB | ISHARES TR | — | 506.0 | $27K | 0.01% | -38.0 | -7.0% | $53.18 | -1.9% |
| 153 | FCX | FREEPORT MCMORAN INC | Basic Materials | 410.0 | $26K | 0.01% | -101.0 | -19.8% | $63.00 | +13.1% |
| 154 | SCHO | SCHWAB STRATEGIC TR | — | 1,025.0 | $25K | 0.01% | -10K | -90.3% | $24.15 | -0.2% |
| 155 | B | BARRICK MNG CORP | Basic Materials | 660.0 | $24K | 0.01% | -25.0 | -3.6% | $36.73 | +26.0% |
| 156 | — | FEDERATED HERMES INC | — | 435.0 | $24K | 0.01% | -4.0 | -0.9% | $55.22 | — |
| 157 | — | ENTERGY CORP NEW | — | 206.0 | $24K | 0.01% | -30.0 | -12.7% | $114.86 | — |
| 158 | DIS | DISNEY WALT CO | Communication Services | 226.0 | $22K | 0.01% | -84.0 | -27.1% | $96.06 | +11.8% |
| 159 | SLB | SLB LIMITED | Energy | 458.0 | $21K | 0.01% | -97.0 | -17.5% | $46.49 | +15.2% |
| 160 | FNDF | SCHWAB STRATEGIC TR | — | 396.0 | $21K | 0.01% | -8K | -95.2% | $52.70 | +5.1% |
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%