Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,028.0 | $17K | 0.00% | +79.0 | +2.7% | $5.66 | -0.2% |
| 962 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $17K | 0.00% | -25.0 | -36.8% | $397.67 | -4.7% |
| 963 | — | REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.13 | — |
| 964 | USFR | WISDOMTREE TR | — | 338.0 | $17K | 0.00% | +3.0 | +0.9% | $50.30 | +0.4% |
| 965 | TXN | TEXAS INSTRS INC | Technology | 57.0 | $17K | 0.00% | -63.0 | -52.5% | $298.07 | -11.3% |
| 966 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,520.0 | $17K | 0.00% | -200.0 | -11.6% | $11.15 | -8.3% |
| 967 | HYDR | GLOBAL X FDS | — | 319.0 | $17K | 0.00% | — | — | $53.05 | -19.4% |
| 968 | CHSCL | CHS INC. 7.5 7.5 PFDPFD SER 4 | — | 670.0 | $17K | 0.00% | NEW | — | $25.24 | — |
| 969 | CBT | CABOT CORP | Basic Materials | 185.0 | $17K | 0.00% | -4.0 | -2.1% | $90.82 | -6.2% |
| 970 | — | VOYA LARGE CAP VALUE I | — | 1,106.0 | $17K | 0.00% | NEW | — | $15.19 | — |
| 971 | — | SCHWAB DIVIDEND EQUITY | — | 877.0 | $17K | 0.00% | NEW | — | $19.14 | — |
| 972 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 3,768.0 | $17K | 0.00% | NEW | — | $4.40 | +0.9% |
| 973 | ONDS | ONDAS INC | Technology | 2,000.0 | $16K | 0.00% | +1K | +151.3% | $8.24 | +5.7% |
| 974 | — | CSX CORP 6.22 40 DUE 04/30/40 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 975 | FNDA | SCHWAB STRATEGIC TR | — | 425.0 | $16K | 0.00% | -5K | -91.4% | $38.03 | -0.8% |
| 976 | — | FIDELITY SELECT FINANCIALS PORT | — | 985.0 | $16K | 0.00% | NEW | — | $16.26 | — |
| 977 | — | CALAMOS GROWTH I | — | 190.0 | $16K | 0.00% | NEW | — | $84.08 | — |
| 978 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 67.0 | $16K | 0.00% | -6.0 | -8.2% | $238.28 | +6.1% |
| 979 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 135.0 | $16K | 0.00% | -974.0 | -87.8% | $116.67 | +54.2% |
| 980 | — | ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
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%