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 | VNQ | VANGUARD INDEX FDS | — | 25,015.0 | $2.2M | 0.87% | +7K | +37.1% | $88.70 | +11.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,921.0 | $2.1M | 0.81% | — | — | $708.47 | +28.5% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 13,211.0 | $2.0M | 0.77% | +2K | +12.8% | $148.10 | +8.3% |
| 24 | DFSB | DIMENSIONAL ETF TRUST | — | 29,560.0 | $1.5M | 0.60% | — | — | $51.74 | +1.0% |
| 25 | XME | SPDR SERIES TRUST | — | 13,382.0 | $1.4M | 0.57% | +2K | +15.4% | $108.01 | +11.5% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 36,454.0 | $1.4M | 0.56% | +196.0 | +0.5% | $38.86 | +13.3% |
| 27 | DFIS | DIMENSIONAL ETF TRUST | — | 41,110.0 | $1.4M | 0.54% | +15K | +54.9% | $33.67 | +7.6% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 10,204.0 | $1.4M | 0.53% | +4K | +54.4% | $132.90 | +39.1% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 52,323.0 | $1.3M | 0.51% | +2K | +3.8% | $24.75 | +12.1% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 16,293.0 | $1.3M | 0.51% | +100.0 | +0.6% | $79.44 | -1.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,182.0 | $1.3M | 0.51% | +839.0 | +15.7% | $208.27 | +14.5% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 20,511.0 | $1.3M | 0.50% | +5K | +28.8% | $62.45 | +11.4% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 54,483.0 | $1.3M | 0.50% | -2K | -3.6% | $23.22 | -0.6% |
| 34 | PICK | ISHARES INC | — | 21,941.0 | $1.2M | 0.49% | +4K | +21.4% | $56.59 | +15.0% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,512.0 | $1.2M | 0.45% | — | — | $100.17 | +18.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,717.0 | $1.1M | 0.44% | -39.0 | -2.2% | $650.17 | +14.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 3,344.0 | $1.1M | 0.42% | -377.0 | -10.1% | $320.80 | +14.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 8,417.0 | $1.0M | 0.41% | +789.0 | +10.3% | $124.28 | -3.0% |
| 39 | DFSU | DIMENSIONAL ETF TRUST | — | 24,229.0 | $996K | 0.39% | — | — | $41.09 | +12.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,400.0 | $889K | 0.35% | +437.0 | +22.3% | $370.21 | +5.5% |
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%