Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | — | 200,000.0 | $199K | 0.05% | NEW | — | $0.99 | — |
| 222 | — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | — | 199,000.0 | $199K | 0.05% | NEW | — | $1.00 | — |
| 223 | — | NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | — | 200,000.0 | $198K | 0.05% | NEW | — | $0.99 | — |
| 224 | — | DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | — | 200,000.0 | $198K | 0.05% | NEW | — | $0.99 | — |
| 225 | BLCR | BLACKROCK ETF TRUST | — | 3,925.0 | $198K | 0.05% | NEW | — | $50.37 | -2.5% |
| 226 | — | FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | — | 200,000.0 | $197K | 0.05% | NEW | — | $0.99 | — |
| 227 | — | CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | — | 200,000.0 | $197K | 0.05% | NEW | — | $0.99 | — |
| 228 | VB | VANGUARD INDEX FDS | — | 649.0 | $197K | 0.05% | — | — | $303.43 | +0.4% |
| 229 | — | FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID | — | 200,000.0 | $196K | 0.05% | NEW | — | $0.98 | — |
| 230 | — | LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | — | 200,000.0 | $196K | 0.05% | NEW | — | $0.98 | — |
| 231 | — | YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID | — | 205,000.0 | $196K | 0.05% | NEW | — | $0.96 | — |
| 232 | — | WASHBURN WIS 4 42GO UTX DUE 06/01/42 | — | 200,000.0 | $195K | 0.05% | NEW | — | $0.97 | — |
| 233 | — | SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | — | 180,000.0 | $195K | 0.05% | NEW | — | $1.08 | — |
| 234 | — | COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | — | 200,000.0 | $193K | 0.04% | NEW | — | $0.97 | — |
| 235 | — | COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | — | 200,000.0 | $193K | 0.04% | NEW | — | $0.97 | — |
| 236 | — | METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | — | 175,000.0 | $193K | 0.04% | NEW | — | $1.10 | — |
| 237 | INTC | INTEL CORP | Technology | 1,377.0 | $192K | 0.04% | -145.0 | -9.5% | $139.57 | -35.3% |
| 238 | — | ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | — | 200,000.0 | $190K | 0.04% | NEW | — | $0.95 | — |
| 239 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,293.0 | $190K | 0.04% | -128.0 | -9.0% | $146.63 | -1.1% |
| 240 | — | WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.95 | — |
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%