Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYT | ISHARES TR | — | 869.0 | $65K | 0.03% | — | — | $74.59 | +15.4% |
| 182 | SOUN | SOUNDHOUND AI INC | Technology | 9,200.0 | $63K | 0.03% | +4K | +92.0% | $6.87 | +2.3% |
| 183 | VOOV | VANGUARD ADMIRAL FDS INC | — | 307.0 | $63K | 0.03% | +2.0 | +0.7% | $203.64 | +9.0% |
| 184 | — | NEBIUS GROUP N.V. | — | 600.0 | $62K | 0.02% | +100.0 | +20.0% | $103.76 | — |
| 185 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,726.0 | $62K | 0.02% | +26.0 | +1.0% | $22.77 | +28.3% |
| 186 | APLD | APPLIED DIGITAL CORP | Technology | 2,563.0 | $61K | 0.02% | +583.0 | +29.4% | $23.74 | +94.9% |
| 187 | HAL | HALLIBURTON CO | Energy | 1,514.0 | $59K | 0.02% | +58.0 | +4.0% | $38.98 | -4.6% |
| 188 | — | CENCORA INC | — | 183.0 | $58K | 0.02% | +13.0 | +7.7% | $314.63 | — |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 1,855.0 | $57K | 0.02% | — | — | $30.95 | +16.4% |
| 190 | BIIB | BIOGEN INC | Healthcare | 310.0 | $57K | 0.02% | +10.0 | +3.3% | $183.33 | +6.7% |
| 191 | EBND | SPDR SERIES TRUST | — | 2,743.0 | $57K | 0.02% | +24.0 | +0.9% | $20.64 | +2.5% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 122.0 | $56K | 0.02% | +1.0 | +0.8% | $461.66 | +13.0% |
| 193 | HDV | ISHARES TR | — | 414.0 | $56K | 0.02% | +3.0 | +0.7% | $135.71 | -79.8% |
| 194 | NVS | NOVARTIS AG | Healthcare | 365.0 | $56K | 0.02% | — | — | $152.75 | -1.2% |
| 195 | MPC | MARATHON PETE CORP | Energy | 224.0 | $55K | 0.02% | +56.0 | +33.3% | $243.88 | +2.7% |
| 196 | VTES | VANGUARD WELLINGTON FD | — | 540.0 | $55K | 0.02% | +3.0 | +0.6% | $101.05 | +0.1% |
| 197 | VYMI | VANGUARD WHITEHALL FDS | — | 572.0 | $54K | 0.02% | +4.0 | +0.7% | $94.23 | +7.7% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 1,592.0 | $53K | 0.02% | +164.0 | +11.5% | $33.52 | -6.2% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 171.0 | $53K | 0.02% | +40.0 | +30.5% | $310.43 | -7.2% |
| 200 | RWR | SPDR SERIES TRUST | — | 522.0 | $53K | 0.02% | -108.0 | -17.1% | $101.02 | +12.0% |
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%