Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.01 | — |
| 722 | — | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 833.0 | $11K | 0.00% | NEW | — | $13.31 | — |
| 723 | — | ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 724 | — | GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.00 | — |
| 725 | — | AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.00 | — |
| 726 | — | ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 727 | — | SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 728 | — | UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.09 | — |
| 729 | — | SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 730 | — | RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 731 | — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 732 | — | GENERAL MOTORS CO 6.6 36 DUE 04/01/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 733 | — | JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 734 | — | ASSURED GUARANTY US 7 34 DUE 06/01/34 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 735 | — | ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 736 | — | CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 737 | — | SCHWAB TARGET 2055 | — | 484.0 | $11K | 0.00% | NEW | — | $21.93 | — |
| 738 | — | LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 739 | — | LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 740 | — | TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
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%