Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1202 | — | NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1203 | — | GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1204 | — | LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1205 | — | HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1206 | — | BBVA GLOBAL SE6.125 50F DUE 10/31/50 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1207 | OMC | OMNICOM GROUP INC | Communication Services | 134.0 | $10K | 0.00% | -21.0 | -13.6% | $72.83 | +18.6% |
| 1208 | — | NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1209 | — | GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1210 | — | NTNL BANK OF CA5.75 45F DUE 09/26/45 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1211 | — | WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1212 | GLAD | GLADSTONE CAP CORP | Financial Services | 500.0 | $10K | 0.00% | — | — | $19.42 | +1.6% |
| 1213 | — | GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1214 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127.0 | $10K | 0.00% | -33.0 | -20.6% | $76.40 | +8.5% |
| 1215 | — | PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1216 | — | SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 1217 | — | INVESCO CHARTER Y | — | 427.0 | $10K | 0.00% | NEW | — | $22.60 | — |
| 1218 | — | DEUTSCHE BANK A5.75 44F DUE 10/31/44 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1219 | — | ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1220 | — | NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%