Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.98 | — |
| 842 | B | BARRICK MNG CORP | Basic Materials | 660.0 | $24K | 0.01% | -25.0 | -3.6% | $36.73 | +29.6% |
| 843 | — | PRINCIPAL SMALLCAP GROWTH I INSTL | — | 1,223.0 | $24K | 0.01% | NEW | — | $19.70 | — |
| 844 | — | AT&T INC. 5.35 40 DUE 09/01/40 | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.96 | — |
| 845 | — | PEPSICO, INC. 4.45 28 DUE 05/15/28 | — | 24,000.0 | $24K | 0.01% | NEW | — | $1.00 | — |
| 846 | — | FEDERATED HERMES INC | — | 435.0 | $24K | 0.01% | -4.0 | -0.9% | $55.22 | — |
| 847 | — | US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | — | 24,000.0 | $24K | 0.01% | NEW | — | $1.00 | — |
| 848 | — | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | — | 460.0 | $24K | 0.01% | NEW | — | $52.06 | — |
| 849 | REGL | PROSHARES TR | — | 261.0 | $24K | 0.01% | — | — | $91.57 | +2.7% |
| 850 | MBB | ISHARES TR | — | 252.0 | $24K | 0.01% | — | — | $94.63 | -1.6% |
| 851 | — | SCHWAB TARGET 2060 INDEX | — | 943.0 | $24K | 0.01% | NEW | — | $25.25 | — |
| 852 | ICOP | ISHARES TR | — | 483.0 | $24K | 0.01% | +3.0 | +0.6% | $49.18 | +20.6% |
| 853 | AGG | ISHARES TR | — | 240.0 | $24K | 0.01% | — | — | $98.98 | -1.6% |
| 854 | — | ENTERGY CORP NEW | — | 206.0 | $24K | 0.01% | -30.0 | -12.7% | $114.86 | — |
| 855 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | 180.0 | $23K | 0.01% | NEW | — | $128.75 | — |
| 856 | — | MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.93 | — |
| 857 | — | MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | — | 23,000.0 | $23K | 0.01% | NEW | — | $1.00 | — |
| 858 | — | MORGAN STANLEY VAR 32 DUE 10/20/32 | — | 26,000.0 | $23K | 0.01% | NEW | — | $0.88 | — |
| 859 | — | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | — | 2,467.0 | $23K | 0.01% | NEW | — | $9.23 | — |
| 860 | TTD | THE TRADE DESK INC | Technology | 1,250.0 | $23K | 0.01% | +998.0 | +396.0% | $18.08 | -27.1% |
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%