Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | JBS N.V. | — | 546.0 | $6K | 0.00% | NEW | — | $11.85 | — |
| 922 | — | AT&T INC. 6.3 38 DUE 01/15/38 | — | 6,000.0 | $6K | 0.00% | NEW | — | $1.05 | — |
| 923 | GRPN | GROUPON INC | Communication Services | 256.0 | $6K | 0.00% | NEW | — | $24.06 | -18.5% |
| 924 | — | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | — | 113.0 | $6K | 0.00% | NEW | — | $54.46 | — |
| 925 | — | HEARTLAND VALUE PLUS INSTITUTIONAL | — | 133.0 | $6K | 0.00% | NEW | — | $44.86 | — |
| 926 | — | T. ROWE PRICE OVERSEAS STOCK I | — | 332.0 | $6K | 0.00% | NEW | — | $17.83 | — |
| 927 | — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 204.0 | $6K | 0.00% | NEW | — | $28.02 | — |
| 928 | — | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 477.0 | $6K | 0.00% | NEW | — | $11.86 | — |
| 929 | — | T. ROWE PRICE MID-CAP GROWTH I | — | 54.0 | $5K | 0.00% | NEW | — | $101.80 | — |
| 930 | — | CHS INC. 8 PFD 8 PFDPFD | — | 203.0 | $5K | 0.00% | NEW | — | $26.72 | — |
| 931 | — | FIDELITY U.S. BOND INDEX | — | 518.0 | $5K | 0.00% | NEW | — | $10.43 | — |
| 932 | XLI | SELECT SECTOR SPDR TR | — | 29.0 | $5K | 0.00% | NEW | — | $185.69 | -3.2% |
| 933 | — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.07 | — |
| 934 | — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.03 | — |
| 935 | — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.01 | — |
| 936 | — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 937 | — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 938 | — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 939 | — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 940 | — | JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | — | 5,000.0 | $5K | 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
22.2%
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%