Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CVS | CVS HEALTH CORP | Healthcare | 400.0 | $41K | 0.01% | -94.0 | -19.0% | $103.45 | -10.1% |
| 682 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52.0 | $41K | 0.01% | -3.0 | -5.5% | $794.79 | +5.2% |
| 683 | KRE | SPDR SERIES TRUST | — | 549.0 | $41K | 0.01% | +3.0 | +0.6% | $74.85 | +0.0% |
| 684 | — | FRANKLIN MANAGED INCOME ADV | — | 3,037.0 | $41K | 0.01% | NEW | — | $13.51 | — |
| 685 | VOX | VANGUARD WORLD FD | — | 222.0 | $41K | 0.01% | -31.0 | -12.2% | $184.00 | +1.1% |
| 686 | — | US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | — | 41,000.0 | $41K | 0.01% | NEW | — | $0.99 | — |
| 687 | — | CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.02 | — |
| 688 | — | MANNING & NAPIER RAINIER INTL DISCV I | — | 1,326.0 | $41K | 0.01% | NEW | — | $30.65 | — |
| 689 | — | NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 690 | — | PETVIVO HLDGS INC EQUITYCLASS EQUITY | — | 48,100.0 | $40K | 0.01% | NEW | — | $0.84 | — |
| 691 | VBR | VANGUARD INDEX FDS | — | 166.0 | $40K | 0.01% | -64.0 | -27.8% | $242.94 | +2.6% |
| 692 | — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 693 | — | GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 694 | — | CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 695 | — | NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 696 | — | NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 697 | — | META PLATFORMS, I 6.2 46 DUE 05/15/46 | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 698 | — | COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
| 699 | — | MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
| 700 | — | MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | — | 40,000.0 | $40K | 0.01% | NEW | — | $0.99 | — |
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
22.5%
Financial Services
16.9%
Industrials
15.5%
Healthcare
15.0%
Consumer Defensive
8.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Communication Services
3.3%
Energy
3.2%
Basic Materials
2.6%