Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 1002 | — | WALMART INC. 3.95 27 DUE 09/09/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 1003 | — | INVESTMENT MANAGERS SER TR I | — | 722.0 | $15K | 0.00% | NEW | — | $20.66 | — |
| 1004 | — | ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 1005 | EOG | EOG RES INC | Energy | 114.0 | $15K | 0.00% | -35.0 | -23.5% | $129.73 | +18.0% |
| 1006 | — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
| 1007 | — | RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
| 1008 | STM | STMICROELECTRONICS N V | Technology | 195.0 | $15K | 0.00% | — | — | $74.89 | -32.5% |
| 1009 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,000.0 | $15K | 0.00% | — | — | $14.57 | -9.7% |
| 1010 | — | MFS MID CAP GROWTH I | — | 483.0 | $15K | 0.00% | NEW | — | $30.15 | — |
| 1011 | — | SCHWAB SMALL-CAP EQUITY | — | 557.0 | $15K | 0.00% | NEW | — | $26.11 | — |
| 1012 | GSK | GSK PLC | Healthcare | 277.0 | $15K | 0.00% | — | — | $52.42 | -0.0% |
| 1013 | SNOW | SNOWFLAKE INC | Technology | 57.0 | $15K | 0.00% | +5.0 | +9.6% | $254.51 | +30.8% |
| 1014 | — | NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 1015 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 279.0 | $14K | 0.00% | NEW | — | $51.35 | — |
| 1016 | GSL | GLOBAL SHIP LEASE INC | Industrials | 380.0 | $14K | 0.00% | — | — | $37.60 | +16.6% |
| 1017 | EEMV | ISHARES INC | — | 190.0 | $14K | 0.00% | +2.0 | +1.1% | $75.19 | -0.6% |
| 1018 | DISV | DIMENSIONAL ETF TRUST | — | 353.0 | $14K | 0.00% | — | — | $40.15 | +10.8% |
| 1019 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 443.0 | $14K | 0.00% | — | — | $31.99 | +11.5% |
| 1020 | — | FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.94 | — |
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%