Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,639.0 | $190K | 0.08% | NEW | — | $72.14 | -44.4% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,292.0 | $185K | 0.07% | NEW | — | $143.35 | +5.1% |
| 103 | VDE | VANGUARD WORLD FD | — | 1,464.0 | $184K | 0.07% | NEW | — | $125.96 | +22.5% |
| 104 | ABT | ABBOTT LABS | Healthcare | 1,378.0 | $173K | 0.07% | NEW | — | $125.34 | -29.4% |
| 105 | DFSE | DIMENSIONAL ETF TRUST | — | 4,098.0 | $170K | 0.07% | NEW | — | $41.48 | +22.3% |
| 106 | VB | VANGUARD INDEX FDS | — | 646.0 | $167K | 0.07% | NEW | — | $258.01 | +13.6% |
| 107 | CORP | PIMCO ETF TR | — | 1,633.0 | $160K | 0.07% | NEW | — | $97.85 | -1.4% |
| 108 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,209.0 | $159K | 0.07% | NEW | — | $17.31 | -24.0% |
| 109 | QCOM | QUALCOMM INC | Technology | 926.0 | $158K | 0.06% | NEW | — | $171.06 | +24.5% |
| 110 | ABBV | ABBVIE INC | Healthcare | 692.0 | $158K | 0.06% | NEW | — | $228.49 | -3.2% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,866.0 | $156K | 0.06% | NEW | — | $32.06 | +13.9% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 509.0 | $155K | 0.06% | NEW | — | $303.89 | +42.2% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 688.0 | $151K | 0.06% | NEW | — | $219.71 | -0.5% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,928.0 | $145K | 0.06% | NEW | — | $49.65 | -26.8% |
| 115 | IWM | ISHARES TR | — | 587.0 | $145K | 0.06% | NEW | — | $246.22 | +17.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,350.0 | $142K | 0.06% | NEW | — | $105.26 | +9.7% |
| 117 | GOOG | ALPHABET INC | Communication Services | 448.0 | $141K | 0.06% | NEW | — | $314.11 | +15.3% |
| 118 | QQQM | INVESCO EXCH TRADED FD TR II | — | 555.0 | $140K | 0.06% | NEW | — | $252.94 | +17.6% |
| 119 | FNDE | SCHWAB STRATEGIC TR | — | 3,869.0 | $140K | 0.06% | NEW | — | $36.06 | +12.7% |
| 120 | UNP | UNION PAC CORP | Industrials | 600.0 | $139K | 0.06% | NEW | — | $231.32 | +11.6% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%