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 | C | CITIGROUP INC | Financial Services | 1,900.0 | $215K | 0.09% | +100.0 | +5.6% | $113.41 | +26.1% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,421.0 | $205K | 0.08% | +129.0 | +10.0% | $144.43 | +5.6% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 820.0 | $189K | 0.07% | +132.0 | +19.2% | $229.91 | -5.6% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,499.0 | $180K | 0.07% | +149.0 | +11.0% | $120.30 | -4.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 816.0 | $177K | 0.07% | +124.0 | +17.9% | $217.49 | +2.3% |
| 66 | OKLO | OKLO INC | Utilities | 3,500.0 | $174K | 0.07% | +500.0 | +16.7% | $49.59 | +15.8% |
| 67 | CORP | PIMCO ETF TR | — | 1,682.0 | $163K | 0.06% | +49.0 | +3.0% | $96.79 | +0.1% |
| 68 | FNDA | SCHWAB STRATEGIC TR | — | 4,936.0 | $160K | 0.06% | +563.0 | +12.9% | $32.43 | +14.1% |
| 69 | UNP | UNION PAC CORP | Industrials | 647.0 | $157K | 0.06% | +47.0 | +7.8% | $242.62 | +10.2% |
| 70 | AVGO | BROADCOM INC | Technology | 502.0 | $155K | 0.06% | +256.0 | +104.1% | $309.52 | +21.7% |
| 71 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,674.0 | $152K | 0.06% | +465.0 | +5.0% | $15.72 | -13.7% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 1,456.0 | $149K | 0.06% | +78.0 | +5.7% | $102.68 | -11.7% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 687.0 | $140K | 0.06% | +111.0 | +19.3% | $203.43 | +149.4% |
| 74 | GE | GE AEROSPACE | Industrials | 466.0 | $132K | 0.05% | +85.0 | +22.3% | $283.75 | +24.0% |
| 75 | VOT | VANGUARD INDEX FDS | — | 498.0 | $128K | 0.05% | +11.0 | +2.3% | $257.47 | +18.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 386.0 | $127K | 0.05% | +46.0 | +13.5% | $328.89 | +2.5% |
| 77 | AMGN | AMGEN INC | Healthcare | 351.0 | $124K | 0.05% | +31.0 | +9.7% | $351.99 | -1.2% |
| 78 | QCOM | QUALCOMM INC | Technology | 951.0 | $122K | 0.05% | +25.0 | +2.7% | $128.77 | +66.2% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,846.0 | $122K | 0.05% | +22.0 | +1.2% | $65.99 | +6.4% |
| 80 | T | AT&T INC | Communication Services | 4,081.0 | $118K | 0.05% | +538.0 | +15.2% | $28.99 | -20.1% |
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%