Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | — | 41,000.0 | $41K | 0.01% | NEW | — | $0.99 | — |
| 482 | — | CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.02 | — |
| 483 | — | MANNING & NAPIER RAINIER INTL DISCV I | — | 1,326.0 | $41K | 0.01% | NEW | — | $30.65 | — |
| 484 | — | NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 485 | — | PETVIVO HLDGS INC EQUITYCLASS EQUITY | — | 48,100.0 | $40K | 0.01% | NEW | — | $0.84 | — |
| 486 | — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 487 | — | GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 488 | — | CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 489 | — | NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 490 | — | NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 491 | — | META PLATFORMS, I 6.2 46 DUE 05/15/46 | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 492 | — | COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
| 493 | — | MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
| 494 | — | MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
| 495 | — | AMERICAN FDS NEW PERSPECTIVE F-3 | — | 521.0 | $39K | 0.01% | NEW | — | $75.62 | — |
| 496 | — | ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | — | 40,000.0 | $39K | 0.01% | NEW | — | $0.98 | — |
| 497 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | — | 1,204.0 | $39K | 0.01% | NEW | — | $32.46 | — |
| 498 | — | ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | — | 39,000.0 | $39K | 0.01% | NEW | — | $1.00 | — |
| 499 | — | AMERICAN FDS GLOBAL BALANCED F-3 | — | 919.0 | $39K | 0.01% | NEW | — | $42.22 | — |
| 500 | — | DODGE & COX STOCK I | — | 2,251.0 | $38K | 0.01% | NEW | — | $16.94 | — |
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
22.5%
Financial Services
16.9%
Industrials
15.5%
Healthcare
15.0%
Consumer Defensive
8.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Communication Services
3.3%
Energy
3.2%
Basic Materials
2.6%