Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAST | FASTENAL CO | Industrials | 6,657.0 | $267K | 0.11% | NEW | — | $40.13 | +14.8% |
| 82 | SO | SOUTHERN CO | Utilities | 3,041.0 | $265K | 0.11% | NEW | — | $87.20 | +8.2% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 808.0 | $260K | 0.11% | NEW | — | $322.09 | +2.8% |
| 84 | SGVT | SCHWAB STRATEGIC TR | — | 2,538.0 | $255K | 0.10% | NEW | — | $100.49 | +0.1% |
| 85 | VO | VANGUARD INDEX FDS | — | 845.0 | $245K | 0.10% | NEW | — | $290.32 | -72.2% |
| 86 | VIGI | VANGUARD WHITEHALL FDS | — | 2,677.0 | $245K | 0.10% | NEW | — | $91.45 | +3.2% |
| 87 | BOND | PIMCO ETF TR | — | 2,547.0 | $237K | 0.10% | NEW | — | $93.07 | -0.9% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $229K | 0.09% | NEW | — | $93.62 | +18.9% |
| 89 | VPU | VANGUARD WORLD FD | — | 1,223.0 | $226K | 0.09% | NEW | — | $185.08 | +5.4% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 462.0 | $224K | 0.09% | NEW | — | $484.00 | +10.7% |
| 91 | DFAX | DIMENSIONAL ETF TRUST | — | 6,792.0 | $222K | 0.09% | NEW | — | $32.73 | +15.5% |
| 92 | OKLO | OKLO INC | Utilities | 3,000.0 | $215K | 0.09% | NEW | — | $71.76 | -19.9% |
| 93 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 18,216.0 | $213K | 0.09% | NEW | — | $11.72 | +4.3% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,031.0 | $213K | 0.09% | NEW | — | $206.91 | +13.7% |
| 95 | C | CITIGROUP INC | Financial Services | 1,800.0 | $210K | 0.09% | NEW | — | $116.69 | +22.5% |
| 96 | VFH | VANGUARD WORLD FD | — | 1,550.0 | $207K | 0.08% | NEW | — | $133.46 | -0.2% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,147.0 | $204K | 0.08% | NEW | — | $177.75 | -25.0% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230.0 | $202K | 0.08% | NEW | — | $877.77 | +24.3% |
| 99 | GEV | GE VERNOVA INC | Utilities | 295.0 | $193K | 0.08% | NEW | — | $654.10 | +50.2% |
| 100 | IGM | ISHARES TR | — | 1,488.0 | $192K | 0.08% | NEW | — | $129.18 | +24.7% |
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%