Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1122 | — | DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1123 | — | BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1124 | — | SARALAND ALA 5 52GO UTX DUE 08/01/52 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1125 | — | WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1126 | CCJ | CAMECO CORP | Energy | 100.0 | $10K | 0.00% | -100.0 | -50.0% | $101.86 | +0.6% |
| 1127 | — | PACIFICORP 6 39 DUE 01/15/39 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1128 | — | TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1129 | — | OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1130 | — | EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1131 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $10K | 0.00% | +120.0 | +545.5% | $71.60 | -0.2% |
| 1132 | — | ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 1133 | — | WISCONSIN ST 5 40GO UTX DUE 05/01/40 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1134 | — | WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1135 | — | WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1136 | — | MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1137 | — | SUSSEX WIS 4 39GO UTX DUE 03/01/39 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1138 | — | KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1139 | — | MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 1140 | — | HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
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%