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 | MRK | MERCK & CO INC | Healthcare | 1,499.0 | $180K | 0.07% | +149.0 | +11.0% | $120.30 | -4.3% |
| 102 | ABBV | ABBVIE INC | Healthcare | 816.0 | $177K | 0.07% | +124.0 | +17.9% | $217.49 | +2.3% |
| 103 | IGM | ISHARES TR | — | 1,489.0 | $176K | 0.07% | — | — | $118.48 | +35.9% |
| 104 | DFSE | DIMENSIONAL ETF TRUST | — | 4,103.0 | $174K | 0.07% | — | — | $42.37 | +17.6% |
| 105 | VFH | VANGUARD WORLD FD | — | 1,439.0 | $174K | 0.07% | -111.0 | -7.2% | $120.78 | +10.3% |
| 106 | OKLO | OKLO INC | Utilities | 3,500.0 | $174K | 0.07% | +500.0 | +16.7% | $49.59 | +15.8% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 509.0 | $172K | 0.07% | — | — | $337.95 | +26.0% |
| 108 | VB | VANGUARD INDEX FDS | — | 648.0 | $170K | 0.07% | — | — | $261.96 | +13.2% |
| 109 | CORP | PIMCO ETF TR | — | 1,682.0 | $163K | 0.06% | +49.0 | +3.0% | $96.79 | +0.1% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,109.0 | $162K | 0.06% | -38.0 | -3.3% | $146.28 | -8.9% |
| 111 | FNDA | SCHWAB STRATEGIC TR | — | 4,936.0 | $160K | 0.06% | +563.0 | +12.9% | $32.43 | +14.1% |
| 112 | UNP | UNION PAC CORP | Industrials | 647.0 | $157K | 0.06% | +47.0 | +7.8% | $242.62 | +10.2% |
| 113 | AVGO | BROADCOM INC | Technology | 502.0 | $155K | 0.06% | +256.0 | +104.1% | $309.52 | +21.7% |
| 114 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,674.0 | $152K | 0.06% | +465.0 | +5.0% | $15.72 | -13.7% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 1,456.0 | $149K | 0.06% | +78.0 | +5.7% | $102.68 | -11.7% |
| 116 | IWM | ISHARES TR | — | 588.0 | $146K | 0.06% | — | — | $248.06 | +17.7% |
| 117 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,093.0 | $142K | 0.06% | -13.0 | -1.2% | $129.82 | -18.7% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 687.0 | $140K | 0.06% | +111.0 | +19.3% | $203.43 | +149.4% |
| 119 | IUSV | ISHARES TR | — | 1,295.0 | $132K | 0.05% | — | — | $102.25 | +8.6% |
| 120 | GE | GE AEROSPACE | Industrials | 466.0 | $132K | 0.05% | +85.0 | +22.3% | $283.75 | +24.0% |
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%