Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67.0 | $10K | 0.00% | — | — | $154.94 | +3.3% |
| 1103 | — | LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1104 | — | PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1105 | — | CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1106 | — | BANK OF AMERICA C 6.8 28 DUE 03/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1107 | — | NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 1108 | — | HAWAII ST 5 31GO UTX DUE 01/01/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1109 | — | LA CROSSE WIS 4 36GO UTX DUE 03/01/36 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1110 | — | WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1111 | — | FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1112 | — | COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1113 | — | GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1114 | — | ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1115 | — | SARALAND ALA 5 53GO UTX DUE 10/01/53OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1116 | — | METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1117 | — | SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1118 | — | FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1119 | — | THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1120 | INCM | FRANKLIN TEMPLETON ETF TR | — | 355.0 | $10K | 0.00% | — | — | $28.86 | +2.5% |
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%