Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | T. ROWE PRICE MID-CAP GROWTH I | — | 54.0 | $5K | 0.00% | NEW | — | $101.80 | — |
| 1342 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $5K | 0.00% | -39.0 | -16.3% | $27.41 | +20.4% |
| 1343 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57.0 | $5K | 0.00% | — | — | $95.98 | +31.6% |
| 1344 | — | CHS INC. 8 PFD 8 PFDPFD | — | 203.0 | $5K | 0.00% | NEW | — | $26.72 | — |
| 1345 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 181.0 | $5K | 0.00% | — | — | $29.85 | +5.0% |
| 1346 | — | FIDELITY U.S. BOND INDEX | — | 518.0 | $5K | 0.00% | NEW | — | $10.43 | — |
| 1347 | — | LXP INDUSTRIAL TRUST | — | 100.0 | $5K | 0.00% | — | — | $53.88 | — |
| 1348 | XLI | SELECT SECTOR SPDR TR | — | 29.0 | $5K | 0.00% | NEW | — | $185.69 | -2.6% |
| 1349 | FSMB | FIRST TR EXCH TRADED FD III | — | 269.0 | $5K | 0.00% | — | — | $19.99 | -0.3% |
| 1350 | ACA | ARCOSA INC | Industrials | 37.0 | $5K | 0.00% | +34.0 | +1133.3% | $145.30 | -0.0% |
| 1351 | — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.07 | — |
| 1352 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71.0 | $5K | 0.00% | -29.0 | -29.0% | $74.31 | +2.2% |
| 1353 | BK | BANK OF NY MELLON CORP | Financial Services | 36.0 | $5K | 0.00% | -48.0 | -57.1% | $144.61 | -1.9% |
| 1354 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,000.0 | $5K | 0.00% | — | — | $2.59 | +21.0% |
| 1355 | — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.03 | — |
| 1356 | IWO | ISHARES TR | — | 13.0 | $5K | 0.00% | — | — | $393.92 | -2.7% |
| 1357 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 260.0 | $5K | 0.00% | -261.0 | -50.1% | $19.68 | +41.9% |
| 1358 | — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.01 | — |
| 1359 | — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 1360 | — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
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%