Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1162 | — | COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1163 | — | FREEDOM WIS ARE 4.375 45GO UTX DUE 03/01/45OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1164 | — | MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1165 | — | PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1166 | — | US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1167 | — | CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1168 | — | SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1169 | — | FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1170 | — | NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1171 | — | PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1172 | — | WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1173 | — | NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1174 | — | HOBART WIS 4 41GO UTX DUE 03/01/41OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1175 | — | THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1176 | — | WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1177 | — | WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1178 | — | HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1179 | — | BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1180 | — | GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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%