Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT | — | 681.0 | $8K | 0.00% | NEW | — | $11.56 | — |
| 1282 | — | WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.78 | — |
| 1283 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 200.0 | $8K | 0.00% | NEW | — | $39.00 | -32.7% |
| 1284 | — | DFA SHORT-DURATION REAL RETURN INSTL | — | 720.0 | $8K | 0.00% | NEW | — | $10.74 | — |
| 1285 | — | DUPONT DE NEMOURS INC | — | 57.0 | $8K | 0.00% | NEW | — | $135.63 | — |
| 1286 | — | US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | — | 8,000.0 | $8K | 0.00% | NEW | — | $0.97 | — |
| 1287 | — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.77 | — |
| 1288 | — | APPLE INC. 3.45 45 DUE 02/09/45 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.76 | — |
| 1289 | EFAV | ISHARES TR | — | 86.0 | $8K | 0.00% | +2.0 | +2.4% | $87.24 | +7.7% |
| 1290 | — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.75 | — |
| 1291 | — | INVESCO GLOBAL CORE EQUITY Y | — | 421.0 | $7K | 0.00% | NEW | — | $17.56 | — |
| 1292 | — | NORTHERN STATES 3.75 47 DUE 12/01/47 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.73 | — |
| 1293 | — | T. ROWE PRICE EM MKTS DISCV STK I | — | 327.0 | $7K | 0.00% | NEW | — | $22.34 | — |
| 1294 | — | AMERICAN FDS TAX EXEMPT BOND F-3 | — | 581.0 | $7K | 0.00% | NEW | — | $12.57 | — |
| 1295 | JD | JD.COM INC | Consumer Cyclical | 286.0 | $7K | 0.00% | — | — | $25.48 | +15.4% |
| 1296 | NICE | NICE LTD | Technology | 80.0 | $7K | 0.00% | — | — | $90.85 | +10.5% |
| 1297 | — | THE BOEING CO 3.65 47 DUE 03/01/47 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.72 | — |
| 1298 | IDLV | INVESCO EXCH TRADED FD TR II | — | 209.0 | $7K | 0.00% | -171.0 | -45.0% | $34.49 | +4.3% |
| 1299 | — | EATON VANCE TAX-MANAGED GLOB | — | 747.0 | $7K | 0.00% | — | — | $9.64 | — |
| 1300 | — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.02 | — |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%