Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | BANK OF AMERICA C VAR 32 DUE 10/20/32 | — | 25,000.0 | $22K | 0.01% | NEW | — | $0.89 | — |
| 862 | — | ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | — | 20,000.0 | $22K | 0.01% | NEW | — | $1.11 | — |
| 863 | — | ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | — | 20,000.0 | $22K | 0.01% | NEW | — | $1.10 | — |
| 864 | — | MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | — | 22,000.0 | $22K | 0.01% | NEW | — | $1.00 | — |
| 865 | — | MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | — | 22,000.0 | $22K | 0.01% | NEW | — | $0.99 | — |
| 866 | — | MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | — | 20,000.0 | $22K | 0.01% | NEW | — | $1.09 | — |
| 867 | — | FIDELITY ADVISOR STRATEGIC INCOME Z | — | 1,769.0 | $22K | 0.01% | NEW | — | $12.29 | — |
| 868 | XLP | SELECT SECTOR SPDR TR | — | 262.0 | $22K | 0.01% | +97.0 | +58.8% | $82.95 | +3.7% |
| 869 | DIS | DISNEY WALT CO | Communication Services | 226.0 | $22K | 0.01% | -84.0 | -27.1% | $96.06 | +12.2% |
| 870 | — | VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | — | 20,000.0 | $22K | 0.01% | NEW | — | $1.08 | — |
| 871 | RGTI | RIGETTI COMPUTING INC | Technology | 1,120.0 | $22K | 0.01% | +120.0 | +12.0% | $19.32 | -7.3% |
| 872 | — | BERKSHIRE HATHA 6.125 36 DUE 04/01/36 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.07 | — |
| 873 | SLB | SLB LIMITED | Energy | 458.0 | $21K | 0.01% | -97.0 | -17.5% | $46.49 | +15.9% |
| 874 | — | RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.06 | — |
| 875 | — | PFIZER INC. 6 36 DUE 02/15/36 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.06 | — |
| 876 | — | MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.06 | — |
| 877 | — | NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | — | 21,000.0 | $21K | 0.01% | NEW | — | $1.01 | — |
| 878 | — | THE CIGNA GROUP 6.15 36 DUE 11/15/36 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.06 | — |
| 879 | — | THE HOME DEPOT, 5.95 41 DUE 04/01/41 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.05 | — |
| 880 | — | DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.05 | — |
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%