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 | MRK | MERCK & CO INC | Healthcare | 1,359.0 | $175K | 0.04% | -140.0 | -9.3% | $128.53 | +16.1% |
| 62 | BA | BOEING CO | Industrials | 806.0 | $175K | 0.04% | -996.0 | -55.3% | $216.50 | -0.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 692.0 | $174K | 0.04% | -124.0 | -15.2% | $251.64 | +4.0% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $162K | 0.04% | -158.0 | -33.2% | $508.82 | +12.3% |
| 65 | GOOG | ALPHABET INC | Communication Services | 444.0 | $157K | 0.04% | -324.0 | -42.2% | $353.20 | -4.2% |
| 66 | CORP | PIMCO ETF TR | — | 1,531.0 | $148K | 0.04% | -151.0 | -9.0% | $96.89 | -1.9% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 3,948.0 | $145K | 0.03% | -3K | -42.0% | $36.84 | +2.7% |
| 68 | GE | GE AEROSPACE | Industrials | 381.0 | $143K | 0.03% | -85.0 | -18.2% | $374.02 | -7.9% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 959.0 | $131K | 0.03% | -3K | -74.2% | $136.76 | +21.6% |
| 70 | GLW | CORNING INC | Technology | 506.0 | $129K | 0.03% | -48.0 | -8.7% | $255.65 | -40.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 358.0 | $126K | 0.03% | -28.0 | -7.2% | $352.68 | -5.2% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,734.0 | $125K | 0.03% | -112.0 | -6.1% | $71.95 | -7.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 321.0 | $116K | 0.03% | -30.0 | -8.6% | $361.72 | +19.9% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 378.0 | $113K | 0.03% | -58.0 | -13.3% | $297.82 | -15.7% |
| 75 | C | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.03% | -1K | -57.9% | $139.96 | -7.4% |
| 76 | WY | WEYERHAEUSER CO | Real Estate | 4,565.0 | $109K | 0.03% | -416.0 | -8.3% | $23.94 | +2.8% |
| 77 | VBK | VANGUARD INDEX FDS | — | 289.0 | $106K | 0.03% | -30.0 | -9.4% | $365.86 | -2.6% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 1,082.0 | $98K | 0.02% | -374.0 | -25.7% | $90.72 | +25.9% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 300.0 | $94K | 0.02% | -13.0 | -4.2% | $314.59 | +10.2% |
| 80 | AVGO | BROADCOM INC | Technology | 246.0 | $93K | 0.02% | -256.0 | -51.0% | $377.76 | -3.6% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%