Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 1082 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 246.0 | $11K | 0.00% | — | — | $43.76 | +10.5% |
| 1083 | — | RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 1084 | — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1085 | — | GENERAL MOTORS CO 6.6 36 DUE 04/01/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1086 | — | JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1087 | — | ASSURED GUARANTY US 7 34 DUE 06/01/34 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1088 | — | ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1089 | — | CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.07 | — |
| 1090 | — | SCHWAB TARGET 2055 | — | 484.0 | $11K | 0.00% | NEW | — | $21.93 | — |
| 1091 | — | LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 1092 | — | LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 1093 | — | TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 1094 | TAN | INVESCO EXCH TRADED FD TR II | — | 178.0 | $11K | 0.00% | -176.0 | -49.7% | $59.16 | -16.6% |
| 1095 | — | POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.05 | — |
| 1096 | EUSA | ISHARES INC | — | 92.0 | $11K | 0.00% | NEW | — | $114.18 | +3.7% |
| 1097 | — | FIDELITY FOCUSED STOCK | — | 208.0 | $10K | 0.00% | NEW | — | $50.48 | — |
| 1098 | — | ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.05 | — |
| 1099 | — | MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1100 | — | THE CIGNA GROUP 6.125 41 DUE 11/15/41 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
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%