Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 7,628.0 | $850K | 0.34% | NEW | — | $111.42 | +5.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,816.0 | $817K | 0.33% | NEW | — | $449.72 | -10.9% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 8,483.0 | $791K | 0.32% | NEW | — | $93.20 | -9.0% |
| 44 | VXUS | VANGUARD STAR FDS | — | 10,262.0 | $774K | 0.32% | NEW | — | $75.44 | +15.3% |
| 45 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 18,000.0 | $740K | 0.30% | NEW | — | $41.12 | +29.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,301.0 | $739K | 0.30% | NEW | — | $48.32 | +0.1% |
| 47 | ITA | ISHARES TR | — | 3,050.0 | $655K | 0.27% | NEW | — | $214.72 | +14.0% |
| 48 | SCHR | SCHWAB STRATEGIC TR | — | 26,046.0 | $653K | 0.27% | NEW | — | $25.08 | -1.8% |
| 49 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,944.0 | $615K | 0.25% | NEW | — | $23.70 | +2.9% |
| 50 | DFIC | DIMENSIONAL ETF TRUST | — | 16,923.0 | $583K | 0.24% | NEW | — | $34.46 | +11.3% |
| 51 | FNDX | SCHWAB STRATEGIC TR | — | 21,356.0 | $581K | 0.24% | NEW | — | $27.21 | +14.5% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 11,771.0 | $504K | 0.20% | NEW | — | $42.84 | +7.9% |
| 53 | META | META PLATFORMS INC | Communication Services | 754.0 | $497K | 0.20% | NEW | — | $659.67 | -13.2% |
| 54 | DE | DEERE & CO | Industrials | 1,023.0 | $476K | 0.19% | NEW | — | $465.72 | +27.2% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,512.0 | $473K | 0.19% | NEW | — | $312.91 | +16.5% |
| 56 | ORCL | ORACLE CORP | Technology | 2,416.0 | $471K | 0.19% | NEW | — | $194.94 | -4.2% |
| 57 | FPE | FIRST TR EXCH TRADED FD III | — | 25,718.0 | $469K | 0.19% | NEW | — | $18.22 | -1.0% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 539.0 | $465K | 0.19% | NEW | — | $862.88 | +11.4% |
| 59 | ECL | ECOLAB INC | Basic Materials | 1,754.0 | $461K | 0.19% | NEW | — | $262.57 | +3.2% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 4,942.0 | $422K | 0.17% | NEW | — | $85.37 | -0.7% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%