Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | FIDELITY MID CAP INDEX | — | 766.0 | $33K | 0.01% | NEW | — | $42.59 | — |
| 742 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,109.0 | $33K | 0.01% | — | — | $29.40 | +3.4% |
| 743 | — | ALLSPRING SPECIAL MID CAP VALUE INST | — | 626.0 | $32K | 0.01% | NEW | — | $51.57 | — |
| 744 | SPYG | SPDR SERIES TRUST | — | 271.0 | $32K | 0.01% | — | — | $118.82 | +1.2% |
| 745 | — | US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | — | 32,000.0 | $32K | 0.01% | NEW | — | $1.00 | — |
| 746 | ET | ENERGY TRANSFER L P | Energy | 1,677.0 | $32K | 0.01% | -956.0 | -36.3% | $19.12 | +10.8% |
| 747 | OKE | ONEOK INC NEW | Energy | 367.0 | $32K | 0.01% | -41.0 | -10.1% | $86.94 | +7.3% |
| 748 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 283.0 | $32K | 0.01% | -4.0 | -1.4% | $112.74 | +18.2% |
| 749 | CCI | CROWN CASTLE INC | Real Estate | 421.0 | $32K | 0.01% | — | — | $75.76 | -0.3% |
| 750 | — | SCHWAB US MID-CAP INDEX | — | 1,921.0 | $32K | 0.01% | NEW | — | $16.59 | — |
| 751 | DUK | DUKE ENERGY CORP NEW | Utilities | 250.0 | $32K | 0.01% | -38.0 | -13.2% | $126.58 | -5.3% |
| 752 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $31K | 0.01% | -6.0 | -7.4% | $417.53 | -6.6% |
| 753 | FDX | FEDEX CORP | Industrials | 100.0 | $31K | 0.01% | +86.0 | +614.3% | $313.13 | +3.8% |
| 754 | MCD | MCDONALDS CORP | Consumer Cyclical | 115.0 | $31K | 0.01% | -56.0 | -32.8% | $270.74 | +0.1% |
| 755 | MCK | MCKESSON CORP | Healthcare | 41.0 | $31K | 0.01% | -9.0 | -18.0% | $758.83 | +13.2% |
| 756 | — | BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | — | 31,000.0 | $31K | 0.01% | NEW | — | $1.00 | — |
| 757 | — | ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
| 758 | — | DFA US TARGETED VALUE I | — | 706.0 | $31K | 0.01% | NEW | — | $43.48 | — |
| 759 | — | AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | — | 31,000.0 | $31K | 0.01% | NEW | — | $0.99 | — |
| 760 | — | CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
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%