Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | THE WALT DISNEY 4.375 41 DUE 08/16/41 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 882 | — | PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 883 | — | XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 884 | — | PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 885 | — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 886 | — | SIT MN TAX-FREE INCOME S | — | 889.0 | $9K | 0.00% | NEW | — | $9.80 | — |
| 887 | — | TRANSAMERICA US GROWTH I | — | 238.0 | $9K | 0.00% | NEW | — | $36.54 | — |
| 888 | — | DFA INTERMEDIATE-TERM MUNICIPAL BD I | — | 852.0 | $9K | 0.00% | NEW | — | $10.18 | — |
| 889 | — | EDISON INTERNTNL 4.5 40 DUE 09/01/40 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 890 | — | WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 891 | — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 892 | — | SCHWAB MARKETTRACK GROWTH | — | 292.0 | $9K | 0.00% | NEW | — | $29.26 | — |
| 893 | — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.85 | — |
| 894 | — | ORACLE CORP 3.9 35 DUE 05/15/35 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.85 | — |
| 895 | — | ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.84 | — |
| 896 | — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.84 | — |
| 897 | — | BANK OF AMERICA C 3.6 40 DUE 02/15/40 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.83 | — |
| 898 | — | SMITHFIELD FOODS INC | — | 341.0 | $8K | 0.00% | NEW | — | $24.26 | — |
| 899 | — | RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.83 | — |
| 900 | — | SCHWAB TARGET 2030 INDEX | — | 436.0 | $8K | 0.00% | NEW | — | $18.90 | — |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%