Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQM | INVESCO EXCH TRADED FD TR II | — | 555.0 | $132K | 0.05% | — | — | $237.63 | +26.5% |
| 122 | DFEM | DIMENSIONAL ETF TRUST | — | 3,809.0 | $132K | 0.05% | — | — | $34.55 | +19.0% |
| 123 | VOT | VANGUARD INDEX FDS | — | 498.0 | $128K | 0.05% | +11.0 | +2.3% | $257.47 | +18.0% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 386.0 | $127K | 0.05% | +46.0 | +13.5% | $328.89 | +2.5% |
| 125 | VHT | VANGUARD WORLD FD | — | 464.0 | $126K | 0.05% | — | — | $272.28 | +4.8% |
| 126 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,211.0 | $126K | 0.05% | — | — | $10.30 | +4.7% |
| 127 | SHE | SPDR SERIES TRUST | — | 982.0 | $126K | 0.05% | — | — | $127.81 | +21.1% |
| 128 | AMGN | AMGEN INC | Healthcare | 351.0 | $124K | 0.05% | +31.0 | +9.7% | $351.99 | -1.2% |
| 129 | QCOM | QUALCOMM INC | Technology | 951.0 | $122K | 0.05% | +25.0 | +2.7% | $128.77 | +66.2% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,846.0 | $122K | 0.05% | +22.0 | +1.2% | $65.99 | +6.4% |
| 131 | WY | WEYERHAEUSER CO | Real Estate | 4,981.0 | $122K | 0.05% | -127.0 | -2.5% | $24.43 | +0.9% |
| 132 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,223.0 | $120K | 0.05% | -416.0 | -15.8% | $53.92 | -22.4% |
| 133 | T | AT&T INC | Communication Services | 4,081.0 | $118K | 0.05% | +538.0 | +15.2% | $28.99 | -20.1% |
| 134 | FNDC | SCHWAB STRATEGIC TR | — | 2,526.0 | $117K | 0.05% | +299.0 | +13.4% | $46.36 | +8.5% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 190.0 | $117K | 0.05% | +1.0 | +0.5% | $615.87 | +12.7% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 338.0 | $114K | 0.04% | +105.0 | +45.1% | $337.71 | +202.3% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,930.0 | $113K | 0.04% | — | — | $38.42 | -3.3% |
| 138 | RTX | RTX CORPORATION | Industrials | 580.0 | $112K | 0.04% | +108.0 | +22.9% | $192.90 | -3.2% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 791.0 | $110K | 0.04% | +68.0 | +9.4% | $139.41 | -8.7% |
| 140 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,487.0 | $108K | 0.04% | +27.0 | +1.9% | $72.72 | +27.2% |
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%