Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | DRIEHAUS EMERGING MARKETS GROWTH INSTL | — | 33.0 | $2K | — | NEW | — | $61.06 | — |
| 962 | — | FIDELITY ADVISOR TOTAL BOND I | — | 209.0 | $2K | — | NEW | — | $9.55 | — |
| 963 | — | SCHWAB BALANCED | — | 92.0 | $2K | — | NEW | — | $18.87 | — |
| 964 | — | XANADU QUANTUM TECHNOLO LTD | — | 140.0 | $2K | — | NEW | — | $12.11 | — |
| 965 | — | PZENA EMERGING MARKETS VALUE INSTL | — | 99.0 | $2K | — | NEW | — | $16.41 | — |
| 966 | — | FRANKLIN CORE PLUS BOND FUND ADVISOR | — | 182.0 | $2K | — | NEW | — | $8.32 | — |
| 967 | — | SCHWAB GOVERNMENT MONEY INV | — | 1,500.0 | $2K | — | NEW | — | $1.00 | — |
| 968 | — | EATON VANCE FLOATING RATE I | — | 168.0 | $1K | — | NEW | — | $7.90 | — |
| 969 | — | AMERICAN FUNDS BOND FUND OF AMER F2 | — | 116.0 | $1K | — | NEW | — | $11.30 | — |
| 970 | — | ZION OIL & GAS INC | — | 2,777.0 | $1K | — | NEW | — | $0.45 | — |
| 971 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 19.0 | $1K | — | NEW | — | $63.84 | — |
| 972 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 84.0 | $1K | — | NEW | — | $13.86 | -26.4% |
| 973 | DXYZ | DESTINY TECH100 INC | — | 42.0 | $1K | — | NEW | — | $25.76 | +34.5% |
| 974 | INFQ | INFLEQTION INC | Technology | 42.0 | $559.0 | — | NEW | — | $13.31 | -5.7% |
| 975 | — | HEALTHIER CHOICES MGMT C | — | 500,000.0 | $25.0 | — | NEW | — | $0.00 | — |
| 976 | — | LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | — | 6,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 977 | — | EL CAPITAN PRECIOUS META | — | 2,929.0 | $1.0 | — | NEW | — | $0.00 | — |
| 978 | — | MEDICAL MARIJUANA INC | — | 10,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 979 | — | APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | — | 8,000.0 | — | — | NEW | — | — | — |
| 980 | — | CONTRA APPLIED GENETIC | — | 300.0 | — | — | NEW | — | — | — |
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%