Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 181.0 | $12K | 0.00% | -30.0 | -14.2% | $63.84 | +17.2% |
| 1062 | VEU | VANGUARD INTL EQUITY INDEX F | — | 138.0 | $12K | 0.00% | -345.0 | -71.4% | $83.52 | +2.6% |
| 1063 | CRM | SALESFORCE INC | Technology | 73.0 | $11K | 0.00% | -6.0 | -7.6% | $156.70 | +33.5% |
| 1064 | HNDL | STRATEGY SHS | — | 500.0 | $11K | 0.00% | — | — | $22.84 | -1.3% |
| 1065 | EXC | EXELON CORP | Utilities | 244.0 | $11K | 0.00% | -74.0 | -23.3% | $46.62 | -6.1% |
| 1066 | — | REGIONS FINL CO 7.375 37 DUE 12/10/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
| 1067 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 415.0 | $11K | 0.00% | — | — | $27.11 | +23.1% |
| 1068 | SPMD | SPDR SERIES TRUST | — | 164.0 | $11K | 0.00% | — | — | $67.76 | -0.7% |
| 1069 | — | AMERICAN FUNDS NEW WORLD F2 | — | 103.0 | $11K | 0.00% | NEW | — | $107.89 | — |
| 1070 | — | WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.01 | — |
| 1071 | — | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 833.0 | $11K | 0.00% | NEW | — | $13.31 | — |
| 1072 | — | ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1073 | HOOD | ROBINHOOD MKTS INC | Financial Services | 110.0 | $11K | 0.00% | -19.0 | -14.7% | $100.28 | +7.8% |
| 1074 | — | GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.00 | — |
| 1075 | — | AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.00 | — |
| 1076 | — | ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1077 | O | REALTY INCOME CORP | Real Estate | 177.0 | $11K | 0.00% | — | — | $61.96 | +1.0% |
| 1078 | — | SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1079 | — | UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.09 | — |
| 1080 | CLX | CLOROX CO DEL | Consumer Defensive | 114.0 | $11K | 0.00% | -8.0 | -6.6% | $95.44 | +11.8% |
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%