Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | TOTALENERGIES SE | — | 200.0 | $16K | 0.00% | — | — | $77.76 | — |
| 982 | — | FRANKLIN RISING DIVIDENDS ADV | — | 164.0 | $16K | 0.00% | NEW | — | $94.61 | — |
| 983 | SPHY | SPDR SERIES TRUST | — | 659.0 | $15K | 0.00% | +88.0 | +15.4% | $23.44 | -0.6% |
| 984 | — | NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 985 | — | LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 986 | GLP | GLOBAL PARTNERS LP | Energy | 328.0 | $15K | 0.00% | — | — | $46.59 | +8.1% |
| 987 | HSBC | HSBC HLDGS PLC | Financial Services | 160.0 | $15K | 0.00% | — | — | $95.09 | +9.5% |
| 988 | — | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 555.0 | $15K | 0.00% | NEW | — | $27.28 | — |
| 989 | — | FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 990 | — | MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 991 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.00% | NEW | — | $151.00 | — |
| 992 | — | HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 993 | — | IQVIA HLDGS INC | — | 78.0 | $15K | 0.00% | -2.0 | -2.5% | $193.22 | — |
| 994 | — | HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 995 | — | US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 996 | — | WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 997 | PEP | PEPSICO INC | Consumer Defensive | 111.0 | $15K | 0.00% | -106.0 | -48.9% | $135.36 | +6.0% |
| 998 | — | US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 999 | — | READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 1000 | — | SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
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%