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 | — | FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 682 | — | MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 683 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.00% | NEW | — | $151.00 | — |
| 684 | — | HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 685 | — | HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 686 | — | US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 687 | — | WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 688 | — | US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 689 | — | READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 690 | — | SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 691 | — | US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 692 | — | WALMART INC. 3.95 27 DUE 09/09/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 693 | — | INVESTMENT MANAGERS SER TR I | — | 722.0 | $15K | 0.00% | NEW | — | $20.66 | — |
| 694 | — | ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 695 | — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
| 696 | — | RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
| 697 | — | MFS MID CAP GROWTH I | — | 483.0 | $15K | 0.00% | NEW | — | $30.15 | — |
| 698 | — | SCHWAB SMALL-CAP EQUITY | — | 557.0 | $15K | 0.00% | NEW | — | $26.11 | — |
| 699 | — | NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 700 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 279.0 | $14K | 0.00% | NEW | — | $51.35 | — |
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%