Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.05 | — |
| 742 | EUSA | ISHARES INC | — | 92.0 | $11K | 0.00% | NEW | — | $114.18 | +3.7% |
| 743 | — | FIDELITY FOCUSED STOCK | — | 208.0 | $10K | 0.00% | NEW | — | $50.48 | — |
| 744 | — | ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.05 | — |
| 745 | — | MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 746 | — | THE CIGNA GROUP 6.125 41 DUE 11/15/41 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 747 | — | JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 748 | — | LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 749 | — | PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 750 | — | CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 751 | — | BANK OF AMERICA C 6.8 28 DUE 03/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 752 | — | NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 753 | — | HAWAII ST 5 31GO UTX DUE 01/01/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 754 | — | LA CROSSE WIS 4 36GO UTX DUE 03/01/36 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 755 | — | WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 756 | — | FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 757 | — | COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 758 | — | GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 759 | — | ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 760 | — | SARALAND ALA 5 53GO UTX DUE 10/01/53OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
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%