Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 1242 | — | ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 1243 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 386.0 | $9K | 0.00% | +4.0 | +1.1% | $23.90 | -0.0% |
| 1244 | — | XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 1245 | — | MONSANTO CO 4.2 34 DUE 07/15/34 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 1246 | PBW | INVESCO EXCHANGE TRADED FD T | — | 235.0 | $9K | 0.00% | -233.0 | -49.8% | $39.05 | -16.3% |
| 1247 | — | MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 1248 | — | FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 1249 | — | WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 1250 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $9K | 0.00% | -63.0 | -23.9% | $45.11 | +17.2% |
| 1251 | — | ORACLE CORP 4.3 34 DUE 07/08/34 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 1252 | — | SOUTHERN POWER C 4.95 46 DUE 12/15/46 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 1253 | — | US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | — | 9,000.0 | $9K | 0.00% | NEW | — | $0.99 | — |
| 1254 | — | THE WALT DISNEY 4.375 41 DUE 08/16/41 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 1255 | — | PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 1256 | — | XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 1257 | — | PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 1258 | — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 1259 | — | SIT MN TAX-FREE INCOME S | — | 889.0 | $9K | 0.00% | NEW | — | $9.80 | — |
| 1260 | — | TRANSAMERICA US GROWTH I | — | 238.0 | $9K | 0.00% | NEW | — | $36.54 | — |
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%