Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | — | 180,000.0 | $195K | 0.05% | NEW | — | $1.08 | — |
| 142 | — | COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | — | 200,000.0 | $193K | 0.04% | NEW | — | $0.97 | — |
| 143 | — | COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | — | 200,000.0 | $193K | 0.04% | NEW | — | $0.97 | — |
| 144 | — | METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | — | 175,000.0 | $193K | 0.04% | NEW | — | $1.10 | — |
| 145 | — | ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | — | 200,000.0 | $190K | 0.04% | NEW | — | $0.95 | — |
| 146 | — | WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.95 | — |
| 147 | — | RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.94 | — |
| 148 | — | DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.94 | — |
| 149 | — | ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | — | 200,000.0 | $188K | 0.04% | NEW | — | $0.94 | — |
| 150 | — | SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | — | 200,000.0 | $188K | 0.04% | NEW | — | $0.94 | — |
| 151 | — | COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.94 | — |
| 152 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | 1,287.0 | $187K | 0.04% | NEW | — | $145.14 | — |
| 153 | — | NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.93 | — |
| 154 | — | KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.93 | — |
| 155 | — | HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | — | 200,000.0 | $186K | 0.04% | NEW | — | $0.93 | — |
| 156 | — | TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | — | 200,000.0 | $185K | 0.04% | NEW | — | $0.92 | — |
| 157 | — | NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | — | 200,000.0 | $184K | 0.04% | NEW | — | $0.92 | — |
| 158 | — | INVESCO AMERICAN FRANCHISE Y | — | 5,415.0 | $184K | 0.04% | NEW | — | $33.91 | — |
| 159 | — | CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | — | 180,000.0 | $184K | 0.04% | NEW | — | $1.02 | — |
| 160 | — | WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | — | 183,000.0 | $183K | 0.04% | 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%