Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HWKN | HAWKINS INC | Basic Materials | 278.0 | $40K | 0.01% | — | — | $142.10 | -16.3% |
| 702 | — | AMERICAN FDS NEW PERSPECTIVE F-3 | — | 521.0 | $39K | 0.01% | NEW | — | $75.62 | — |
| 703 | — | ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | — | 40,000.0 | $39K | 0.01% | NEW | — | $0.98 | — |
| 704 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | — | 1,204.0 | $39K | 0.01% | NEW | — | $32.46 | — |
| 705 | SPYD | SPDR SERIES TRUST | — | 818.0 | $39K | 0.01% | -234.0 | -22.2% | $47.71 | +5.7% |
| 706 | — | ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | — | 39,000.0 | $39K | 0.01% | NEW | — | $1.00 | — |
| 707 | — | AMERICAN FDS GLOBAL BALANCED F-3 | — | 919.0 | $39K | 0.01% | NEW | — | $42.22 | — |
| 708 | — | DODGE & COX STOCK I | — | 2,251.0 | $38K | 0.01% | NEW | — | $16.94 | — |
| 709 | XLF | SELECT SECTOR SPDR TR | — | 707.0 | $38K | 0.01% | -64.0 | -8.3% | $53.58 | +7.3% |
| 710 | — | MORGAN STANLE 7.75 PFDPFD | — | 1,496.0 | $38K | 0.01% | NEW | — | $25.23 | — |
| 711 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650.0 | $38K | 0.01% | -73.0 | -10.1% | $57.84 | +11.4% |
| 712 | — | DFA GLOBAL EQUITY I | — | 847.0 | $38K | 0.01% | NEW | — | $44.33 | — |
| 713 | GD | GENERAL DYNAMICS CORP | Industrials | 105.0 | $37K | 0.01% | -13.0 | -11.0% | $354.24 | +8.5% |
| 714 | SCHB | SCHWAB STRATEGIC TR | — | 1,283.0 | $37K | 0.01% | +18.0 | +1.4% | $28.97 | +2.2% |
| 715 | CMI | CUMMINS INC | Industrials | 52.0 | $37K | 0.01% | -10.0 | -16.1% | $713.21 | -17.6% |
| 716 | — | CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 | — | 35,000.0 | $36K | 0.01% | NEW | — | $1.04 | — |
| 717 | HAL | HALLIBURTON CO | Energy | 1,066.0 | $36K | 0.01% | -448.0 | -29.6% | $33.95 | +4.1% |
| 718 | — | US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 | — | 36,000.0 | $36K | 0.01% | NEW | — | $1.00 | — |
| 719 | — | HARTFORD MIDCAP Y | — | 1,089.0 | $36K | 0.01% | NEW | — | $32.85 | — |
| 720 | RTX | RTX CORPORATION | Industrials | 188.0 | $36K | 0.01% | -392.0 | -67.6% | $189.80 | +10.6% |
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%