Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 942 | — | DFA SHORT-TERM EXTENDED QUALITY I | — | 471.0 | $5K | 0.00% | NEW | — | $10.44 | — |
| 943 | — | CARNIVAL CORP LTD | — | 172.0 | $5K | 0.00% | NEW | — | $28.55 | — |
| 944 | — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.97 | — |
| 945 | — | SCHWAB TARGET 2025 | — | 314.0 | $5K | 0.00% | NEW | — | $15.39 | — |
| 946 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 47.0 | $5K | 0.00% | NEW | — | $102.68 | — |
| 947 | — | THRIVENT AGGRESSIVE ALLOCATION S | — | 206.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 948 | — | SINCLAIR INC | — | 323.0 | $5K | 0.00% | NEW | — | $14.25 | — |
| 949 | — | FIDELITY DIVERSIFIED INTERNATIONAL | — | 81.0 | $4K | 0.00% | NEW | — | $55.32 | — |
| 950 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 47.0 | $4K | 0.00% | NEW | — | $90.49 | — |
| 951 | DTCR | GLOBAL X FDS | — | 133.0 | $4K | 0.00% | NEW | — | $30.37 | -6.2% |
| 952 | — | MFS INTERNATIONAL EQUITY R6 | — | 96.0 | $4K | 0.00% | NEW | — | $41.73 | — |
| 953 | — | GRANDEUR PEAK INTL STALWARTS INSTL | — | 138.0 | $3K | 0.00% | NEW | — | $20.80 | — |
| 954 | — | T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | — | 281.0 | $3K | 0.00% | NEW | — | $10.06 | — |
| 955 | — | PIMCO REAL RETURN INSTL | — | 237.0 | $2K | 0.00% | NEW | — | $10.19 | — |
| 956 | — | SCHWAB TARGET 2035 INDEX | — | 116.0 | $2K | 0.00% | NEW | — | $20.69 | — |
| 957 | IONQ | IONQ INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $53.27 | -22.0% |
| 958 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $2K | 0.00% | NEW | — | $192.50 | -5.9% |
| 959 | — | SIDUS SPACE INC | — | 800.0 | $2K | 0.00% | NEW | — | $2.81 | — |
| 960 | — | HYDROGRAPH CLEAN PWR I F | — | 600.0 | $2K | 0.00% | NEW | — | $3.65 | — |
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%