Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ASIA BROADBAND INC RESTRICTED SHARES | — | 4.0 | — | — | NEW | — | — | — |
| 982 | — | AVATAR VENTURES CORP | — | 5,000.0 | — | — | NEW | — | — | — |
| 983 | — | CONTRA BLUEBIRD BIO IN F | — | 114.0 | — | — | NEW | — | — | — |
| 984 | — | CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 | — | 3,500.0 | — | — | NEW | — | — | — |
| 985 | — | COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | — | 2,000.0 | — | — | NEW | — | — | — |
| 986 | — | CURATIVE BIOSCIENCES INC | — | 1,000.0 | — | — | NEW | — | — | — |
| 987 | — | ECONOMIC TRANSFORMATION | — | 230.0 | — | — | NEW | — | — | — |
| 988 | — | GLOBAL EARTH ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 01/13/17 | — | 5,000.0 | — | — | NEW | — | — | — |
| 989 | — | JUVA LIFE INC F | — | 2,500.0 | — | — | NEW | — | — | — |
| 990 | — | MIDWEST OIL AND GAS | — | 500.0 | — | — | NEW | — | — | — |
| 991 | — | MINERCO INC | — | 5,000.0 | — | — | NEW | — | — | — |
| 992 | — | NEWGEN BIOPHARMA CORP | — | 24,350.0 | — | — | NEW | — | — | — |
| 993 | — | ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | — | 50.0 | — | — | NEW | — | — | — |
| 994 | — | OUTFRONT COS | — | 10,004.0 | — | — | NEW | — | — | — |
| 995 | — | PETRON ENERGY II INC | — | 1.0 | — | — | NEW | — | — | — |
| 996 | — | QED CONNECT INC | — | 1.0 | — | — | NEW | — | — | — |
| 997 | — | THEDIRECTORY COM INC | — | 20,000.0 | — | — | NEW | — | — | — |
| 998 | — | THOUGHTFUL BRANDS INC F | — | 1,000.0 | — | — | NEW | — | — | — |
| 999 | — | WPD PHARMACEUTICALS IN F | — | 60.0 | — | — | NEW | — | — | — |
| 1000 | — | WALGREENS BOOTS ALLIANCE | — | 250.0 | — | — | 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%