Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CAH | CARDINAL HEALTH INC | Healthcare | 122.0 | $29K | 0.01% | -91.0 | -42.7% | $237.56 | -3.4% |
| 782 | — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | — | 29,000.0 | $29K | 0.01% | NEW | — | $1.00 | — |
| 783 | — | FIDELITY VALUE | — | 1,724.0 | $29K | 0.01% | NEW | — | $16.80 | — |
| 784 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 500.0 | $29K | 0.01% | -251.0 | -33.4% | $57.62 | +16.3% |
| 785 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,980.0 | $29K | 0.01% | +175.0 | +9.7% | $14.54 | -1.1% |
| 786 | — | FIDELITY TAX-FREE BOND | — | 2,580.0 | $29K | 0.01% | NEW | — | $11.14 | — |
| 787 | GIS | GENERAL MILLS INC | Consumer Defensive | 822.0 | $29K | 0.01% | -162.0 | -16.5% | $34.79 | +14.9% |
| 788 | — | STATE STREET CORP VAR 28 DUE 11/04/28 | — | 28,000.0 | $28K | 0.01% | NEW | — | $1.02 | — |
| 789 | — | FIDELITY SMALL CAP INDEX | — | 748.0 | $28K | 0.01% | NEW | — | $37.89 | — |
| 790 | DAL | DELTA AIR LINES INC | Industrials | 302.0 | $28K | 0.01% | -57.0 | -15.9% | $93.54 | -11.9% |
| 791 | ITOT | ISHARES TR | — | 172.0 | $28K | 0.01% | +1.0 | +0.6% | $163.97 | +2.4% |
| 792 | — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | — | 28,000.0 | $28K | 0.01% | NEW | — | $1.01 | — |
| 793 | — | HARTFORD HEALTHCARE I | — | 621.0 | $28K | 0.01% | NEW | — | $45.19 | — |
| 794 | — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | — | 28,000.0 | $28K | 0.01% | NEW | — | $1.00 | — |
| 795 | AIQ | GLOBAL X FDS | — | 427.0 | $28K | 0.01% | — | — | $65.65 | -3.4% |
| 796 | — | BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | — | 28,000.0 | $28K | 0.01% | NEW | — | $1.00 | — |
| 797 | — | TRANSAMERICA CAPITAL GROWTH I | — | 583.0 | $28K | 0.01% | NEW | — | $47.71 | — |
| 798 | — | PRINCIPAL REAL ESTATE SECURITIES INST | — | 887.0 | $28K | 0.01% | NEW | — | $31.22 | — |
| 799 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 700.0 | $28K | 0.01% | +698.0 | +10000.0% | $39.55 | +3.6% |
| 800 | — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.10 | — |
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%