Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GILD | GILEAD SCIENCES INC | Healthcare | 100.0 | $13K | 0.00% | -691.0 | -87.4% | $126.34 | +15.7% |
| 1042 | BAC | BANK OF AMER CORP | Financial Services | 220.0 | $13K | 0.00% | -438.0 | -66.6% | $57.10 | +8.0% |
| 1043 | SCUS | SCHWAB STRATEGIC TR | — | 497.0 | $13K | 0.00% | — | — | $25.18 | -0.1% |
| 1044 | — | CANADIAN PACIFIC KANSAS CITY | — | 142.0 | $12K | 0.00% | — | — | $86.65 | — |
| 1045 | EQNR | EQUINOR ASA | Energy | 389.0 | $12K | 0.00% | — | — | $31.40 | +36.5% |
| 1046 | — | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 476.0 | $12K | 0.00% | NEW | — | $25.65 | — |
| 1047 | OMF | ONEMAIN HLDGS INC | Financial Services | 200.0 | $12K | 0.00% | -6.0 | -2.9% | $60.97 | +3.6% |
| 1048 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 439.0 | $12K | 0.00% | +22.0 | +5.3% | $27.68 | +5.2% |
| 1049 | — | UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 1050 | CHSCO | CHS INC. 7.8 7.875 PFDPFD SER 1 | — | 466.0 | $12K | 0.00% | NEW | — | $25.71 | — |
| 1051 | PANW | PALO ALTO NETWORKS INC | Technology | 35.0 | $12K | 0.00% | -239.0 | -87.2% | $341.03 | +4.9% |
| 1052 | ICLN | ISHARES TR | — | 581.0 | $12K | 0.00% | — | — | $20.49 | -14.1% |
| 1053 | LOW | LOWES COS INC | Consumer Cyclical | 54.0 | $12K | 0.00% | -37.0 | -40.7% | $218.61 | -1.2% |
| 1054 | EFV | ISHARES TR | — | 154.0 | $12K | 0.00% | +4.0 | +2.7% | $76.55 | +7.4% |
| 1055 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23.0 | $12K | 0.00% | -10.0 | -30.3% | $509.30 | +8.2% |
| 1056 | — | COLUMBIA CORNERSTONE GROWTH INST 2 | — | 133.0 | $12K | 0.00% | NEW | — | $87.83 | — |
| 1057 | — | BARRICK NORTH AME 7.5 38 DUE 09/15/38 | — | 10,000.0 | $12K | 0.00% | NEW | — | $1.17 | — |
| 1058 | IYE | ISHARES TR | — | 205.0 | $12K | 0.00% | — | — | $56.57 | +19.1% |
| 1059 | — | TRANSAMERICA SMALL/MID CAP VALUE I | — | 374.0 | $12K | 0.00% | NEW | — | $30.95 | — |
| 1060 | PSK | SPDR SERIES TRUST | — | 379.0 | $12K | 0.00% | -66.0 | -14.8% | $30.49 | -3.0% |
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%