Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HWKN | HAWKINS INC | Basic Materials | 278.0 | $43K | 0.02% | — | — | $153.60 | -22.5% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 723.0 | $42K | 0.02% | +73.0 | +11.2% | $57.64 | +11.8% |
| 223 | IUSG | ISHARES TR | — | 264.0 | $41K | 0.02% | — | — | $155.29 | +22.2% |
| 224 | DYNF | BLACKROCK ETF TRUST | — | 704.0 | $41K | 0.02% | NEW | — | $58.18 | +18.7% |
| 225 | VWO | VANGUARD INTL EQUITY INDEX F | — | 757.0 | $41K | 0.02% | — | — | $54.02 | +11.9% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 118.0 | $40K | 0.02% | +13.0 | +12.4% | $343.22 | +12.0% |
| 227 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 55.0 | $40K | 0.02% | +3.0 | +5.8% | $727.85 | +14.8% |
| 228 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,376.0 | $39K | 0.01% | -53.0 | -2.2% | $16.60 | +12.7% |
| 229 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,244.0 | $39K | 0.01% | — | — | $31.70 | -0.6% |
| 230 | PAVE | GLOBAL X FDS | — | 776.0 | $39K | 0.01% | +6.0 | +0.8% | $50.78 | +11.1% |
| 231 | SCHI | SCHWAB STRATEGIC TR | — | 1,729.0 | $39K | 0.01% | -182.0 | -9.5% | $22.68 | -2.2% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 771.0 | $38K | 0.01% | +14.0 | +1.9% | $49.37 | +16.4% |
| 233 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,784.0 | $38K | 0.01% | — | — | $13.67 | — |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 288.0 | $38K | 0.01% | +38.0 | +15.2% | $130.94 | -8.5% |
| 235 | XLE | SELECT SECTOR SPDR TR | — | 613.0 | $38K | 0.01% | +4.0 | +0.7% | $61.24 | +3.9% |
| 236 | DVY | ISHARES TR | — | 245.0 | $37K | 0.01% | -5.0 | -2.0% | $151.67 | +8.2% |
| 237 | OKE | ONEOK INC NEW | Energy | 408.0 | $37K | 0.01% | +41.0 | +11.2% | $90.39 | +3.3% |
| 238 | GIS | GENERAL MILLS INC | Consumer Defensive | 984.0 | $37K | 0.01% | +244.0 | +33.0% | $37.22 | +7.4% |
| 239 | VEU | VANGUARD INTL EQUITY INDEX F | — | 483.0 | $36K | 0.01% | -356.0 | -42.4% | $75.04 | +14.2% |
| 240 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 555.0 | $36K | 0.01% | +3.0 | +0.5% | $64.60 | +5.8% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%