Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.94 | — |
| 702 | — | PUBLIC STORAGE 1.95 28 DUE 11/09/28 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.94 | — |
| 703 | — | VERIZON NEW JERS 7.85 29 DUE 11/15/29 | — | 13,000.0 | $14K | 0.00% | NEW | — | $1.08 | — |
| 704 | — | GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 705 | — | DOMINION ENERGY 5.25 35 DUE 03/01/35 | — | 14,000.0 | $14K | 0.00% | NEW | — | $0.99 | — |
| 706 | — | SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.92 | — |
| 707 | — | FRANKLIN GROWTH ADV | — | 95.0 | $14K | 0.00% | NEW | — | $144.18 | — |
| 708 | — | ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | — | 15,000.0 | $13K | 0.00% | NEW | — | $0.90 | — |
| 709 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 596.0 | $13K | 0.00% | NEW | — | $22.03 | +15.3% |
| 710 | — | GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 711 | — | PUTNAM LARGE CAP VALUE Y | — | 297.0 | $13K | 0.00% | NEW | — | $43.25 | — |
| 712 | — | SCHWAB TARGET 2050 INDEX | — | 523.0 | $13K | 0.00% | NEW | — | $24.29 | — |
| 713 | — | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 476.0 | $12K | 0.00% | NEW | — | $25.65 | — |
| 714 | — | UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 715 | CHSCO | CHS INC. 7.8 7.875 PFDPFD SER 1 | — | 466.0 | $12K | 0.00% | NEW | — | $25.71 | — |
| 716 | — | COLUMBIA CORNERSTONE GROWTH INST 2 | — | 133.0 | $12K | 0.00% | NEW | — | $87.83 | — |
| 717 | — | BARRICK NORTH AME 7.5 38 DUE 09/15/38 | — | 10,000.0 | $12K | 0.00% | NEW | — | $1.17 | — |
| 718 | — | TRANSAMERICA SMALL/MID CAP VALUE I | — | 374.0 | $12K | 0.00% | NEW | — | $30.95 | — |
| 719 | — | REGIONS FINL CO 7.375 37 DUE 12/10/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
| 720 | — | AMERICAN FUNDS NEW WORLD F2 | — | 103.0 | $11K | 0.00% | NEW | — | $107.89 | — |
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%