Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 1362 | — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 1363 | LVHI | LEGG MASON ETF INVT | — | 123.0 | $5K | 0.00% | +70.0 | +132.1% | $40.59 | +5.4% |
| 1364 | — | JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 1365 | — | EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 1366 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 280.0 | $5K | 0.00% | -66.0 | -19.1% | $17.73 | -3.5% |
| 1367 | — | DFA SHORT-TERM EXTENDED QUALITY I | — | 471.0 | $5K | 0.00% | NEW | — | $10.44 | — |
| 1368 | — | CARNIVAL CORP LTD | — | 172.0 | $5K | 0.00% | NEW | — | $28.55 | — |
| 1369 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 272.0 | $5K | 0.00% | +244.0 | +871.4% | $17.93 | -1.1% |
| 1370 | — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.97 | — |
| 1371 | — | SCHWAB TARGET 2025 | — | 314.0 | $5K | 0.00% | NEW | — | $15.39 | — |
| 1372 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 47.0 | $5K | 0.00% | NEW | — | $102.68 | — |
| 1373 | — | FORTINET INC | — | 31.0 | $5K | 0.00% | -40.0 | -56.3% | $153.61 | — |
| 1374 | CR | CRANE COMPANY | Industrials | 21.0 | $5K | 0.00% | -4.0 | -16.0% | $223.05 | -6.8% |
| 1375 | PBA | PEMBINA PIPELINE CORP | Energy | 100.0 | $5K | 0.00% | — | — | $46.25 | +7.2% |
| 1376 | — | THRIVENT AGGRESSIVE ALLOCATION S | — | 206.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 1377 | — | SINCLAIR INC | — | 323.0 | $5K | 0.00% | NEW | — | $14.25 | — |
| 1378 | MDYG | SPDR SERIES TRUST | — | 41.0 | $5K | 0.00% | — | — | $112.10 | -1.8% |
| 1379 | DNN | DENISON MINES CORP | Energy | 1,500.0 | $5K | 0.00% | — | — | $3.06 | +2.3% |
| 1380 | ARTY | ISHARES TR | — | 60.0 | $5K | 0.00% | — | — | $76.17 | -3.5% |
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%