Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 | — | 60,000.0 | $61K | 0.01% | NEW | — | $1.02 | — |
| 542 | — | VANGUARD EMERGING MKTS STOCK IDX ADM | — | 1,240.0 | $61K | 0.01% | NEW | — | $49.54 | — |
| 543 | QCOM | QUALCOMM INC | Technology | 328.0 | $61K | 0.01% | -623.0 | -65.5% | $185.20 | -13.2% |
| 544 | — | US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | — | 62,000.0 | $61K | 0.01% | NEW | — | $0.98 | — |
| 545 | — | BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.01 | — |
| 546 | — | TRANSAMERICA ASSET ALLOCATION MOD GR I | — | 3,981.0 | $60K | 0.01% | NEW | — | $15.19 | — |
| 547 | — | SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.00 | — |
| 548 | — | BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.00 | — |
| 549 | — | WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.00 | — |
| 550 | WULF | TERAWULF INC | Financial Services | 2,417.0 | $60K | 0.01% | — | — | $24.70 | -36.7% |
| 551 | — | COLUMBIA SELIGMAN GLOBAL TECH INST2 | — | 389.0 | $59K | 0.01% | NEW | — | $151.71 | — |
| 552 | SLV | ISHARES SILVER TR | Financial Services | 1,103.0 | $59K | 0.01% | -150.0 | -12.0% | $53.47 | +17.3% |
| 553 | — | US TREASURY BILL26U S T BILL DUE 07/07/26 | — | 59,000.0 | $59K | 0.01% | NEW | — | $1.00 | — |
| 554 | — | INVESCO MAIN STREET Y | — | 888.0 | $58K | 0.01% | NEW | — | $65.88 | — |
| 555 | — | SCHWAB TARGET 2055 INDEX | — | 2,344.0 | $58K | 0.01% | NEW | — | $24.89 | — |
| 556 | EBND | SPDR SERIES TRUST | — | 2,784.0 | $58K | 0.01% | +41.0 | +1.5% | $20.92 | +1.5% |
| 557 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,473.0 | $58K | 0.01% | -750.0 | -33.7% | $39.42 | +2.4% |
| 558 | VCR | VANGUARD WORLD FD | — | 146.0 | $58K | 0.01% | +1.0 | +0.7% | $395.90 | +0.3% |
| 559 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 110.0 | $57K | 0.01% | -12.0 | -9.8% | $520.45 | +2.3% |
| 560 | NVS | NOVARTIS AG | Healthcare | 365.0 | $57K | 0.01% | — | — | $156.72 | +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
22.5%
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%