Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES TR | — | 1,832.0 | $401K | 0.16% | -1K | -39.9% | $218.73 | +6.9% |
| 62 | ORCL | ORACLE CORP | Technology | 2,508.0 | $369K | 0.14% | +92.0 | +3.8% | $147.13 | +25.1% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $366K | 0.14% | +36.0 | +4.4% | $430.29 | -10.2% |
| 64 | BA | BOEING CO | Industrials | 1,802.0 | $359K | 0.14% | +67.0 | +3.9% | $198.99 | +10.1% |
| 65 | EFA | ISHARES TR | — | 3,572.0 | $347K | 0.14% | — | — | $97.14 | +8.1% |
| 66 | EEM | ISHARES TR | — | 6,102.0 | $347K | 0.14% | -549.0 | -8.2% | $56.79 | +19.5% |
| 67 | IJR | ISHARES TR | — | 2,724.0 | $339K | 0.13% | -42.0 | -1.5% | $124.30 | +15.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 765.0 | $334K | 0.13% | +23.0 | +3.1% | $436.85 | -80.5% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,482.0 | $328K | 0.13% | +31.0 | +1.3% | $131.99 | -11.4% |
| 70 | FAST | FASTENAL CO | Industrials | 7,054.0 | $327K | 0.13% | +397.0 | +6.0% | $46.40 | +0.4% |
| 71 | USB | US BANCORP | Financial Services | 6,281.0 | $327K | 0.13% | +162.0 | +2.6% | $52.01 | +10.8% |
| 72 | GEV | GE VERNOVA INC | Utilities | 373.0 | $326K | 0.13% | +78.0 | +26.4% | $873.49 | +7.7% |
| 73 | IVV | ISHARES TR | — | 493.0 | $322K | 0.13% | +11.0 | +2.3% | $653.37 | +14.0% |
| 74 | DFSD | DIMENSIONAL ETF TRUST | — | 6,638.0 | $318K | 0.12% | +528.0 | +8.6% | $47.88 | +0.0% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,045.0 | $305K | 0.12% | +22.0 | +2.1% | $291.69 | +4.4% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 3,483.0 | $302K | 0.12% | +72.0 | +2.1% | $86.65 | -7.4% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 521.0 | $301K | 0.12% | — | — | $577.16 | +25.0% |
| 78 | SCHE | SCHWAB STRATEGIC TR | — | 9,104.0 | $300K | 0.12% | -64.0 | -0.7% | $32.95 | +9.8% |
| 79 | SO | SOUTHERN CO | Utilities | 3,096.0 | $299K | 0.12% | +55.0 | +1.8% | $96.51 | -2.6% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 997.0 | $293K | 0.12% | +189.0 | +23.4% | $294.14 | +9.0% |
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%