Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,194.0 | $292K | 0.12% | +163.0 | +15.8% | $244.54 | -3.8% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 476.0 | $288K | 0.11% | +14.0 | +3.0% | $604.96 | -11.4% |
| 83 | V | VISA INC | Financial Services | 946.0 | $286K | 0.11% | +117.0 | +14.1% | $302.26 | +7.1% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 9,764.0 | $284K | 0.11% | -83.0 | -0.8% | $29.08 | +19.7% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 10,626.0 | $258K | 0.10% | -641.0 | -5.7% | $24.27 | -0.5% |
| 86 | FLRN | SPDR SERIES TRUST | — | 8,322.0 | $256K | 0.10% | -2K | -17.8% | $30.78 | +0.0% |
| 87 | SGVT | SCHWAB STRATEGIC TR | — | 2,538.0 | $256K | 0.10% | — | — | $100.72 | -0.1% |
| 88 | VDE | VANGUARD WORLD FD | — | 1,473.0 | $255K | 0.10% | +9.0 | +0.6% | $172.99 | -9.9% |
| 89 | VO | VANGUARD INDEX FDS | — | 846.0 | $243K | 0.10% | — | — | $287.12 | -71.9% |
| 90 | VPU | VANGUARD WORLD FD | — | 1,226.0 | $243K | 0.10% | — | — | $198.13 | -1.5% |
| 91 | DFAX | DIMENSIONAL ETF TRUST | — | 6,803.0 | $231K | 0.09% | — | — | $33.97 | +11.3% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $230K | 0.09% | +42.0 | +18.3% | $845.20 | +29.0% |
| 93 | BOND | PIMCO ETF TR | — | 2,451.0 | $226K | 0.09% | -96.0 | -3.8% | $92.30 | -0.1% |
| 94 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 18,517.0 | $226K | 0.09% | +301.0 | +1.6% | $12.19 | +0.2% |
| 95 | GOOG | ALPHABET INC | Communication Services | 768.0 | $220K | 0.09% | +320.0 | +71.4% | $286.73 | +29.4% |
| 96 | C | CITIGROUP INC | Financial Services | 1,900.0 | $215K | 0.09% | +100.0 | +5.6% | $113.41 | +26.1% |
| 97 | VIGI | VANGUARD WHITEHALL FDS | — | 2,407.0 | $213K | 0.08% | -270.0 | -10.1% | $88.47 | +6.7% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,421.0 | $205K | 0.08% | +129.0 | +10.0% | $144.43 | +5.6% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 820.0 | $189K | 0.07% | +132.0 | +19.2% | $229.91 | -5.6% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,868.0 | $184K | 0.07% | — | — | $37.84 | -3.7% |
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
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%