Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VXF | VANGUARD INDEX FDS | — | 77.0 | $19K | 0.00% | +1.0 | +1.3% | $244.96 | +0.2% |
| 942 | — | PEPSICO, INC. 3.6 28 DUE 02/18/28 | — | 19,000.0 | $19K | 0.00% | NEW | — | $0.99 | — |
| 943 | CHSCN | CHS INC. VAR P 7.1 PFDPFD SER 2 | — | 759.0 | $19K | 0.00% | NEW | — | $24.70 | — |
| 944 | — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | — | 19,000.0 | $19K | 0.00% | NEW | — | $0.99 | — |
| 945 | — | DODGE & COX GLOBAL STOCK I | — | 1,077.0 | $19K | 0.00% | NEW | — | $17.22 | — |
| 946 | — | FIDELITY ADVISOR TECHNOLOGY - Z | — | 332.0 | $18K | 0.00% | NEW | — | $55.63 | — |
| 947 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $18K | 0.00% | -105.0 | -34.4% | $92.27 | +21.7% |
| 948 | — | MICROSOFT CORP 3.5 35 DUE 02/12/35 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.92 | — |
| 949 | — | DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.92 | — |
| 950 | R | RYDER SYS INC | Industrials | 69.0 | $18K | 0.00% | -2.0 | -2.8% | $263.77 | -5.3% |
| 951 | IGV | ISHARES TR | — | 200.0 | $18K | 0.00% | NEW | — | $90.60 | +14.1% |
| 952 | RIO | RIO TINTO PLC | Basic Materials | 190.0 | $18K | 0.00% | — | — | $94.93 | +10.9% |
| 953 | PCAR | PACCAR INC | Industrials | 150.0 | $18K | 0.00% | -32.0 | -17.6% | $120.12 | +9.1% |
| 954 | — | U.S. BANCORP 5.56 PFDPFD SER B | — | 978.0 | $18K | 0.00% | NEW | — | $18.38 | — |
| 955 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +47.4% |
| 956 | ACWV | ISHARES INC | — | 147.0 | $18K | 0.00% | +2.0 | +1.4% | $119.94 | +6.1% |
| 957 | — | INVESCO VALUE OPPORTUNITIES Y | — | 594.0 | $17K | 0.00% | NEW | — | $29.30 | — |
| 958 | SPSM | SPDR SERIES TRUST | — | 301.0 | $17K | 0.00% | — | — | $57.65 | -0.6% |
| 959 | — | TEMPLETON GROWTH ADV | — | 583.0 | $17K | 0.00% | NEW | — | $29.73 | — |
| 960 | — | ABBVIE INC. 3.2 29 DUE 11/21/29 | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.96 | — |
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%