Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | AMAZON.COM, INC. 5.65 46 DUE 03/13/46 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 922 | — | NTNL BANK OF CA6.05 45F DUE 04/09/45 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 923 | — | SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
| 924 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $20K | 0.01% | -58.0 | -60.4% | $518.29 | +12.0% |
| 925 | — | U.S. BANCORP 6 45 DUE 08/07/45 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
| 926 | — | UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
| 927 | — | FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | — | 360.0 | $20K | 0.01% | NEW | — | $54.45 | — |
| 928 | — | RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
| 929 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 552.0 | $19K | 0.01% | +5.0 | +0.9% | $35.24 | +2.9% |
| 930 | SOUN | SOUNDHOUND AI INC | Technology | 3,000.0 | $19K | 0.01% | -6K | -67.4% | $6.47 | +13.1% |
| 931 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | — | 290.0 | $19K | 0.01% | NEW | — | $66.74 | — |
| 932 | — | U.S. BANCORP VAR 30 DUE 01/23/30 | — | 19,000.0 | $19K | 0.01% | NEW | — | $1.02 | — |
| 933 | — | GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | — | 765.0 | $19K | 0.01% | NEW | — | $25.25 | — |
| 934 | — | SCHWAB TARGET 2040 INDEX | — | 871.0 | $19K | 0.01% | NEW | — | $22.14 | — |
| 935 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $19K | 0.00% | — | — | $3196.00 | -7.4% |
| 936 | — | PROMEDICA TOLED 6.015 48 DUE 11/15/48 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.96 | — |
| 937 | — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 938 | — | US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 939 | — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 940 | — | INTERCONTINENTAL EX 4 27 DUE 09/15/27 | — | 19,000.0 | $19K | 0.00% | NEW | — | $0.99 | — |
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%