Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 422 | — | PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 423 | — | TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 424 | — | TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 425 | — | LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 426 | — | CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | — | 100,000.0 | $96K | 0.02% | NEW | — | $0.96 | — |
| 427 | — | BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | — | 100,000.0 | $96K | 0.02% | NEW | — | $0.96 | — |
| 428 | — | CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 429 | — | NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 430 | — | THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 431 | — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | — | 95,000.0 | $95K | 0.02% | NEW | — | $1.00 | — |
| 432 | — | FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 433 | NSC | NORFOLK SOUTHN CORP | Industrials | 300.0 | $94K | 0.02% | -13.0 | -4.2% | $314.59 | +11.5% |
| 434 | — | BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 435 | — | PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 436 | — | FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 437 | — | SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | — | 90,000.0 | $93K | 0.02% | NEW | — | $1.04 | — |
| 438 | — | GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 439 | — | ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 440 | — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
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%