Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | — | 35,000.0 | $35K | 0.01% | NEW | — | $0.99 | — |
| 722 | — | FIDELITY ADVISOR VALUE I | — | 788.0 | $35K | 0.01% | NEW | — | $43.92 | — |
| 723 | — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | — | 34,000.0 | $35K | 0.01% | NEW | — | $1.02 | — |
| 724 | — | AMERICAN FUNDS NEW WORLD F1 | — | 320.0 | $35K | 0.01% | NEW | — | $107.89 | — |
| 725 | ENB | ENBRIDGE INC | Energy | 636.0 | $34K | 0.01% | — | — | $54.21 | -6.9% |
| 726 | APLD | APPLIED DIGITAL CORP | Technology | 921.0 | $34K | 0.01% | -2K | -64.1% | $37.30 | -27.1% |
| 727 | IXJ | ISHARES TR | — | 348.0 | $34K | 0.01% | — | — | $98.38 | +8.6% |
| 728 | RVTY | REVVITY INC | Healthcare | 307.0 | $34K | 0.01% | -5.0 | -1.6% | $111.30 | +12.1% |
| 729 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 557.0 | $34K | 0.01% | — | — | $61.00 | +12.1% |
| 730 | — | MORGAN STANLEY INST GROWTH I | — | 499.0 | $34K | 0.01% | NEW | — | $68.07 | — |
| 731 | KO | COCA COLA CO | Consumer Defensive | 418.0 | $34K | 0.01% | -233.0 | -35.8% | $81.23 | +12.1% |
| 732 | — | JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | — | 34,000.0 | $34K | 0.01% | NEW | — | $1.00 | — |
| 733 | — | SIMON PROPERTY G 6.75 40 DUE 02/01/40 | — | 30,000.0 | $34K | 0.01% | NEW | — | $1.13 | — |
| 734 | MLPX | GLOBAL X FDS | — | 459.0 | $34K | 0.01% | -6.0 | -1.3% | $73.62 | +1.0% |
| 735 | — | INVESCO GROWTH AND INCOME Y | — | 1,379.0 | $34K | 0.01% | NEW | — | $24.50 | — |
| 736 | — | US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | — | 33,000.0 | $33K | 0.01% | NEW | — | $1.00 | — |
| 737 | — | FIDELITY ADVISOR CONSUMER STAPLES I | — | 361.0 | $33K | 0.01% | NEW | — | $91.53 | — |
| 738 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,240.0 | $33K | 0.01% | — | — | $26.62 | +18.3% |
| 739 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | — | 33,000.0 | $33K | 0.01% | NEW | — | $1.00 | — |
| 740 | XLE | SELECT SECTOR SPDR TR | — | 618.0 | $33K | 0.01% | +5.0 | +0.8% | $53.05 | +20.0% |
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%