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 | VXUS | VANGUARD STAR FDS | — | 10,364.0 | $799K | 0.31% | +102.0 | +1.0% | $77.11 | +12.4% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 26,428.0 | $770K | 0.30% | — | — | $29.13 | +16.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,011.0 | $748K | 0.29% | +195.0 | +10.7% | $371.75 | +9.5% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 8,521.0 | $678K | 0.27% | — | — | $79.61 | +6.4% |
| 45 | FNDX | SCHWAB STRATEGIC TR | — | 23,542.0 | $656K | 0.26% | +2K | +10.2% | $27.85 | +12.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,719.0 | $631K | 0.25% | +335.0 | +9.9% | $169.67 | -17.0% |
| 47 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,303.0 | $596K | 0.23% | +359.0 | +1.4% | $22.65 | +8.8% |
| 48 | DE | DEERE & CO | Industrials | 1,043.0 | $587K | 0.23% | +20.0 | +2.0% | $563.16 | +3.9% |
| 49 | DFIC | DIMENSIONAL ETF TRUST | — | 16,346.0 | $581K | 0.23% | -577.0 | -3.4% | $35.53 | +8.1% |
| 50 | SCHR | SCHWAB STRATEGIC TR | — | 22,042.0 | $549K | 0.22% | -4K | -15.4% | $24.91 | -0.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 2,652.0 | $549K | 0.21% | +344.0 | +14.9% | $206.91 | -13.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,902.0 | $547K | 0.21% | +390.0 | +25.8% | $287.49 | +29.6% |
| 53 | DFSI | DIMENSIONAL ETF TRUST | — | 11,799.0 | $500K | 0.20% | — | — | $42.40 | +8.6% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,774.0 | $472K | 0.18% | +20.0 | +1.1% | $265.96 | +3.0% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 4,942.0 | $458K | 0.18% | — | — | $92.69 | -7.4% |
| 56 | META | META PLATFORMS INC | Communication Services | 798.0 | $457K | 0.18% | +44.0 | +5.8% | $572.11 | +4.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 449.0 | $448K | 0.18% | -90.0 | -16.7% | $997.28 | -1.5% |
| 58 | FPE | FIRST TR EXCH TRADED FD III | — | 24,986.0 | $444K | 0.17% | -732.0 | -2.9% | $17.75 | +1.5% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,841.0 | $425K | 0.17% | -6K | -42.2% | $48.05 | +0.6% |
| 60 | FNDF | SCHWAB STRATEGIC TR | — | 8,226.0 | $402K | 0.16% | +986.0 | +13.6% | $48.93 | +11.2% |
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%