Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HARRISON STREET REAL ESTATE I | — | 863.0 | $20K | 0.01% | NEW | — | $23.52 | — |
| 902 | — | BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 903 | — | BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 904 | CIFR | CIPHER DIGITAL INC | Financial Services | 823.0 | $20K | 0.01% | -95.0 | -10.3% | $24.50 | -35.7% |
| 905 | — | ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 906 | — | JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 907 | — | HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 908 | — | KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 909 | — | NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 910 | — | ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 911 | — | LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 912 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.01% | -7.0 | -11.9% | $384.54 | +4.2% |
| 913 | — | WELLS FARGO & CO 4.3 27 DUE 07/22/27 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 914 | — | NEVADA POWER CO 5.9 53 DUE 05/01/53 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 915 | — | MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 916 | CNP | CENTERPOINT ENERGY INC | Utilities | 453.0 | $20K | 0.01% | -44.0 | -8.8% | $44.04 | -12.0% |
| 917 | — | CREDIT AGRICOLE5.75 36F DUE 06/18/36 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 918 | — | THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 919 | — | BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 920 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 980.0 | $20K | 0.01% | — | — | $20.22 | +16.7% |
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%