Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.72 | — |
| 1302 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 320.0 | $7K | 0.00% | -8.0 | -2.4% | $22.27 | +5.8% |
| 1303 | APG | API GROUP CORP | Industrials | 161.0 | $7K | 0.00% | -29.0 | -15.3% | $42.35 | -0.7% |
| 1304 | SILA | SILA REALTY TRUST INC | Real Estate | 224.0 | $7K | 0.00% | +3.0 | +1.4% | $30.33 | +0.1% |
| 1305 | — | FIDELITY ADVISOR FLOATING RATE HI INC Z | — | 758.0 | $7K | 0.00% | NEW | — | $8.96 | — |
| 1306 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 35.0 | $7K | 0.00% | — | — | $193.77 | -7.3% |
| 1307 | AVUV | AMERICAN CENTY ETF TR | — | 54.0 | $7K | 0.00% | — | — | $124.76 | +0.6% |
| 1308 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 223.0 | $7K | 0.00% | +22.0 | +10.9% | $30.14 | +1.0% |
| 1309 | SOLV | SOLVENTUM CORP | Healthcare | 86.0 | $7K | 0.00% | -106.0 | -55.2% | $77.14 | +15.0% |
| 1310 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50.0 | $7K | 0.00% | -21.0 | -29.6% | $131.44 | -0.1% |
| 1311 | HAS | HASBRO INC | Consumer Cyclical | 79.0 | $7K | 0.00% | -11.0 | -12.2% | $82.59 | +13.5% |
| 1312 | USMV | ISHARES TR | — | 67.0 | $6K | 0.00% | — | — | $96.69 | +4.4% |
| 1313 | — | JBS N.V. | — | 546.0 | $6K | 0.00% | NEW | — | $11.85 | — |
| 1314 | BCE | BCE INC | Communication Services | 300.0 | $6K | 0.00% | — | — | $21.51 | +10.1% |
| 1315 | AZN | ASTRAZENECA PLC | Healthcare | 34.0 | $6K | 0.00% | — | — | $189.62 | -12.8% |
| 1316 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17.0 | $6K | 0.00% | -13.0 | -43.3% | $375.29 | -16.7% |
| 1317 | ADI | ANALOG DEVICES INC | Technology | 16.0 | $6K | 0.00% | -38.0 | -70.4% | $397.19 | -5.8% |
| 1318 | SAP | SAP SE | Technology | 41.0 | $6K | 0.00% | — | — | $154.12 | +40.3% |
| 1319 | — | AT&T INC. 6.3 38 DUE 01/15/38 | — | 6,000.0 | $6K | 0.00% | NEW | — | $1.05 | — |
| 1320 | GRPN | GROUPON INC | Communication Services | 256.0 | $6K | 0.00% | NEW | — | $24.06 | -19.4% |
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%