Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 822 | — | ROYAL BANK OF C5.75 38F DUE 12/29/38 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 823 | — | SLINGER WIS 4 42GO UTX DUE 03/01/42 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 824 | — | WELLTOWER INC. 4.25 28 DUE 04/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 825 | — | HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 826 | — | FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 827 | — | BARCLAYS BANK P5.35 33F DUE 02/01/33 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 828 | — | WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 829 | SERV | SERVE ROBOTICS INC | Industrials | 1,500.0 | $10K | 0.00% | NEW | — | $6.58 | -24.3% |
| 830 | — | JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 831 | — | CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 832 | — | NTNL BANK OF CANAD6 45F DUE 09/10/45 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 833 | — | PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 834 | — | DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 835 | — | HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 836 | — | FLUOR CORP 4.25 28 DUE 09/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 837 | — | FALL RIVER WIS 4.125 45GO UTX DUE 04/01/45OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 838 | — | THE WALT DISNEY C 5.4 43 DUE 10/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 839 | — | ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 840 | — | NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
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%