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 | KKR | KKR & CO INC | Financial Services | 1,011.0 | $93K | 0.02% | -8.0 | -0.8% | $91.79 | +20.3% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 1,183.0 | $92K | 0.02% | -86.0 | -6.8% | $77.92 | -0.3% |
| 83 | CSCO | CISCO SYS INC | Technology | 784.0 | $92K | 0.02% | -265.0 | -25.3% | $117.54 | -5.9% |
| 84 | IREN | IREN LIMITED | Financial Services | 1,947.0 | $89K | 0.02% | -102.0 | -5.0% | $45.73 | -6.3% |
| 85 | IBB | ISHARES TR | — | 426.0 | $81K | 0.02% | -105.0 | -19.8% | $190.19 | +14.1% |
| 86 | VDC | VANGUARD WORLD FD | — | 358.0 | $81K | 0.02% | -3.0 | -0.8% | $225.50 | +3.9% |
| 87 | COP | CONOCOPHILLIPS | Energy | 776.0 | $81K | 0.02% | -2K | -68.7% | $103.89 | +25.7% |
| 88 | BHP | BHP BILLITON LIMITED | Basic Materials | 932.0 | $78K | 0.02% | -555.0 | -37.3% | $83.27 | +10.8% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,828.0 | $77K | 0.02% | -308.0 | -14.4% | $42.35 | +16.6% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $76K | 0.02% | -94.0 | -48.5% | $190.78 | +5.7% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 225.0 | $76K | 0.02% | -82.0 | -26.7% | $337.67 | +0.7% |
| 92 | T | AT&T INC | Communication Services | 3,614.0 | $75K | 0.02% | -467.0 | -11.4% | $20.70 | +21.4% |
| 93 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,500.0 | $73K | 0.02% | -226.0 | -8.3% | $29.33 | +24.7% |
| 94 | VST | VISTRA CORP | Utilities | 431.0 | $68K | 0.02% | -12.0 | -2.7% | $158.63 | -10.0% |
| 95 | MMM | 3M CO | Industrials | 413.0 | $67K | 0.02% | -320.0 | -43.7% | $161.96 | +11.5% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 1,811.0 | $67K | 0.02% | -44.0 | -2.4% | $36.87 | -1.7% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 506.0 | $66K | 0.01% | -35.0 | -6.5% | $130.50 | +21.9% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 594.0 | $66K | 0.01% | -21.0 | -3.4% | $110.62 | -2.4% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,928.0 | $64K | 0.01% | -1K | -34.2% | $33.29 | +16.5% |
| 100 | WMB | WILLIAMS COS INC | Energy | 850.0 | $63K | 0.01% | -85.0 | -9.1% | $74.31 | -1.4% |
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%