Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ABBVIE INC. 4.5 35 DUE 05/14/35 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1222 | — | MEDTRONIC, INC. 4.375 35 DUE 03/15/35 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1223 | — | PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1224 | — | PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1225 | — | PEPSICO, INC. 4.875 40 DUE 11/01/40 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.95 | — |
| 1226 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 221.0 | $10K | 0.00% | +190.0 | +612.9% | $43.18 | +23.8% |
| 1227 | — | WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.95 | — |
| 1228 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $10K | 0.00% | -45.0 | -77.6% | $731.00 | -32.1% |
| 1229 | — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 1230 | OVV | OVINTIV INC | Energy | 180.0 | $9K | 0.00% | -18.0 | -9.1% | $52.65 | +26.7% |
| 1231 | — | AT&T INC. 4.5 35 DUE 05/15/35 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 1232 | — | THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 1233 | — | WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 1234 | — | UNITED PARCEL SER 5.3 50 DUE 04/01/50 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 1235 | — | INTEL CORP 4 32 DUE 12/15/32 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 1236 | COF | CAPITAL ONE FINL CORP | Financial Services | 47.0 | $9K | 0.00% | -41.0 | -46.6% | $200.62 | +5.9% |
| 1237 | — | NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 1238 | — | WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 1239 | — | FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 1240 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 105.0 | $9K | 0.00% | -12.0 | -10.3% | $88.60 | -36.1% |
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%