Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,143.0 | $189K | 0.04% | +275.0 | +5.7% | $36.76 | — |
| 242 | — | RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.94 | — |
| 243 | — | DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | — | 200,000.0 | $189K | 0.04% | NEW | — | $0.94 | — |
| 244 | — | ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | — | 200,000.0 | $188K | 0.04% | NEW | — | $0.94 | — |
| 245 | VFH | VANGUARD WORLD FD | — | 1,432.0 | $188K | 0.04% | — | — | $131.60 | +6.9% |
| 246 | — | SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | — | 200,000.0 | $188K | 0.04% | NEW | — | $0.94 | — |
| 247 | — | COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.94 | — |
| 248 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | 1,287.0 | $187K | 0.04% | NEW | — | $145.14 | — |
| 249 | — | KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.93 | — |
| 250 | — | NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | — | 200,000.0 | $187K | 0.04% | NEW | — | $0.93 | — |
| 251 | — | HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | — | 200,000.0 | $186K | 0.04% | NEW | — | $0.93 | — |
| 252 | — | TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | — | 200,000.0 | $185K | 0.04% | NEW | — | $0.92 | — |
| 253 | — | NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | — | 200,000.0 | $184K | 0.04% | NEW | — | $0.92 | — |
| 254 | — | INVESCO AMERICAN FRANCHISE Y | — | 5,415.0 | $184K | 0.04% | NEW | — | $33.91 | — |
| 255 | — | CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | — | 180,000.0 | $184K | 0.04% | NEW | — | $1.02 | — |
| 256 | — | WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | — | 183,000.0 | $183K | 0.04% | NEW | — | $1.00 | — |
| 257 | — | ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | — | 200,000.0 | $183K | 0.04% | NEW | — | $0.91 | — |
| 258 | VDE | VANGUARD WORLD FD | — | 1,215.0 | $182K | 0.04% | -258.0 | -17.5% | $150.10 | +19.7% |
| 259 | — | SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | — | 175,000.0 | $179K | 0.04% | NEW | — | $1.02 | — |
| 260 | — | HANCOCK MINN 4 38DB UTX DUE 12/15/38 | — | 175,000.0 | $177K | 0.04% | NEW | — | $1.01 | — |
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%