Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 782 | — | HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 783 | — | SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 784 | — | HAMDEN CONN 4 39VP DUE 08/01/39 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 785 | — | WISCONSIN ST 4 38GO UTX DUE 05/01/38 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 786 | — | MORGAN STANLEY B 4.95 27CD FDIC INS DUE 06/21/27US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 787 | — | PACIFICORP 5.75 37 DUE 04/01/37 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 788 | — | HENNEPIN CNTY MINN 5 36GO UTX DUE 12/01/36 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 789 | — | MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 790 | — | CAPITAL ONE NATL 4.9 27CD FDIC INS DUE 03/29/27US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 791 | — | PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 792 | — | DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 793 | — | ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 794 | — | HP INC. 6 41 DUE 09/15/41 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 795 | — | GLENDALE WIS 4.375 45GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 796 | — | PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 797 | — | MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 798 | — | KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 799 | — | T. ROWE PRICE DYNAMIC GLOBAL BOND I | — | 1,315.0 | $10K | 0.00% | NEW | — | $7.63 | — |
| 800 | — | MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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%