Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | PUBLIC STORAGE 1.95 28 DUE 11/09/28 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.94 | — |
| 1022 | — | VERIZON NEW JERS 7.85 29 DUE 11/15/29 | — | 13,000.0 | $14K | 0.00% | NEW | — | $1.08 | — |
| 1023 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 128.0 | $14K | 0.00% | +31.0 | +32.0% | $109.77 | -0.4% |
| 1024 | — | GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 1025 | HPQ | HP INC | Technology | 637.0 | $14K | 0.00% | -5.0 | -0.8% | $21.94 | +35.4% |
| 1026 | CTVA | CORTEVA INC | Basic Materials | 165.0 | $14K | 0.00% | -53.0 | -24.3% | $84.62 | -3.3% |
| 1027 | — | DOMINION ENERGY 5.25 35 DUE 03/01/35 | — | 14,000.0 | $14K | 0.00% | NEW | — | $0.99 | — |
| 1028 | — | SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.92 | — |
| 1029 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 101.0 | $14K | 0.00% | -30.0 | -22.9% | $136.62 | -11.5% |
| 1030 | DFIV | DIMENSIONAL ETF TRUST | — | 254.0 | $14K | 0.00% | +22.0 | +9.5% | $54.08 | +7.8% |
| 1031 | — | FRANKLIN GROWTH ADV | — | 95.0 | $14K | 0.00% | NEW | — | $144.18 | — |
| 1032 | — | ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | — | 15,000.0 | $13K | 0.00% | NEW | — | $0.90 | — |
| 1033 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $13K | 0.00% | -3.0 | -5.9% | $279.90 | +6.5% |
| 1034 | XLV | SELECT SECTOR SPDR TR | — | 84.0 | $13K | 0.00% | -6.0 | -6.7% | $159.15 | +9.7% |
| 1035 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +71.0 | +1775.0% | $178.24 | +17.6% |
| 1036 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 596.0 | $13K | 0.00% | NEW | — | $22.03 | +15.3% |
| 1037 | — | GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 1038 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72.0 | $13K | 0.00% | -103.0 | -58.9% | $179.69 | +4.8% |
| 1039 | — | PUTNAM LARGE CAP VALUE Y | — | 297.0 | $13K | 0.00% | NEW | — | $43.25 | — |
| 1040 | — | SCHWAB TARGET 2050 INDEX | — | 523.0 | $13K | 0.00% | NEW | — | $24.29 | — |
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%