Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLV | SELECT SECTOR SPDR TR | — | 90.0 | $13K | 0.01% | -75.0 | -45.5% | $146.46 | +19.2% |
| 362 | IDLV | INVESCO EXCH TRADED FD TR II | — | 380.0 | $13K | 0.01% | — | — | $34.45 | +5.0% |
| 363 | APH | AMPHENOL CORP | Technology | 103.0 | $13K | 0.01% | NEW | — | $126.35 | +24.3% |
| 364 | CLX | CLOROX CO DEL | Consumer Defensive | 122.0 | $13K | 0.01% | +52.0 | +74.3% | $103.63 | +3.0% |
| 365 | NOW | SERVICENOW INC | Technology | 120.0 | $13K | 0.01% | +5.0 | +4.3% | $104.55 | +22.9% |
| 366 | SOLV | SOLVENTUM CORP | Healthcare | 192.0 | $13K | 0.01% | — | — | $65.30 | +37.2% |
| 367 | SCUS | SCHWAB STRATEGIC TR | — | 497.0 | $13K | 0.01% | — | — | $25.20 | -0.2% |
| 368 | DGRW | WISDOMTREE TR | — | 142.0 | $13K | 0.01% | — | — | $88.04 | +12.8% |
| 369 | TJX | TJX COS INC NEW | Consumer Cyclical | 78.0 | $12K | 0.01% | NEW | — | $159.71 | -12.0% |
| 370 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 83.0 | $12K | 0.01% | +12.0 | +16.9% | $150.00 | -9.6% |
| 371 | HPQ | HP INC | Technology | 642.0 | $12K | 0.01% | +5.0 | +0.8% | $19.21 | +54.7% |
| 372 | — | LIBERTY GLOBAL LTD | — | 1,043.0 | $12K | 0.01% | +8.0 | +0.8% | $11.73 | — |
| 373 | DFIV | DIMENSIONAL ETF TRUST | — | 232.0 | $12K | 0.01% | +188.0 | +427.3% | $52.68 | +10.7% |
| 374 | EEMV | ISHARES INC | — | 188.0 | $12K | 0.01% | — | — | $64.79 | +15.3% |
| 375 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29.0 | $12K | 0.01% | +17.0 | +141.7% | $416.72 | +8.8% |
| 376 | CIFR | CIPHER DIGITAL INC | Financial Services | 918.0 | $12K | 0.01% | -119.0 | -11.5% | $12.87 | +22.5% |
| 377 | OVV | OVINTIV INC | Energy | 198.0 | $12K | 0.01% | +18.0 | +10.0% | $59.36 | +12.6% |
| 378 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $12K | 0.01% | +21.0 | +15.7% | $75.31 | +16.2% |
| 379 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 160.0 | $12K | 0.01% | +33.0 | +26.0% | $72.69 | +10.5% |
| 380 | HYDR | GLOBAL X FDS | — | 319.0 | $12K | 0.01% | +9.0 | +2.9% | $36.23 | +18.0% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%