Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.92 | — |
| 662 | IGV | ISHARES TR | — | 200.0 | $18K | 0.00% | NEW | — | $90.60 | +14.1% |
| 663 | — | U.S. BANCORP 5.56 PFDPFD SER B | — | 978.0 | $18K | 0.00% | NEW | — | $18.38 | — |
| 664 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +47.4% |
| 665 | — | INVESCO VALUE OPPORTUNITIES Y | — | 594.0 | $17K | 0.00% | NEW | — | $29.30 | — |
| 666 | — | TEMPLETON GROWTH ADV | — | 583.0 | $17K | 0.00% | NEW | — | $29.73 | — |
| 667 | — | ABBVIE INC. 3.2 29 DUE 11/21/29 | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.96 | — |
| 668 | — | REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.13 | — |
| 669 | CHSCL | CHS INC. 7.5 7.5 PFDPFD SER 4 | — | 670.0 | $17K | 0.00% | NEW | — | $25.24 | — |
| 670 | — | VOYA LARGE CAP VALUE I | — | 1,106.0 | $17K | 0.00% | NEW | — | $15.19 | — |
| 671 | — | SCHWAB DIVIDEND EQUITY | — | 877.0 | $17K | 0.00% | NEW | — | $19.14 | — |
| 672 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 3,768.0 | $17K | 0.00% | NEW | — | $4.40 | +0.9% |
| 673 | — | CSX CORP 6.22 40 DUE 04/30/40 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 674 | — | FIDELITY SELECT FINANCIALS PORT | — | 985.0 | $16K | 0.00% | NEW | — | $16.26 | — |
| 675 | — | CALAMOS GROWTH I | — | 190.0 | $16K | 0.00% | NEW | — | $84.08 | — |
| 676 | — | ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 677 | — | FRANKLIN RISING DIVIDENDS ADV | — | 164.0 | $16K | 0.00% | NEW | — | $94.61 | — |
| 678 | — | NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 679 | — | LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 680 | — | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 555.0 | $15K | 0.00% | NEW | — | $27.28 | — |
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%