Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | DFA INTERMEDIATE-TERM MUNICIPAL BD I | — | 852.0 | $9K | 0.00% | NEW | — | $10.18 | — |
| 1262 | — | EDISON INTERNTNL 4.5 40 DUE 09/01/40 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 1263 | — | WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 1264 | — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 1265 | PEY | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $9K | 0.00% | — | — | $23.18 | +8.4% |
| 1266 | — | SCHWAB MARKETTRACK GROWTH | — | 292.0 | $9K | 0.00% | NEW | — | $29.26 | — |
| 1267 | — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.85 | — |
| 1268 | ARCC | ARES CAPITAL CORP | Financial Services | 458.0 | $8K | 0.00% | — | — | $18.53 | +6.7% |
| 1269 | — | ORACLE CORP 3.9 35 DUE 05/15/35 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.85 | — |
| 1270 | — | ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.84 | — |
| 1271 | — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.84 | — |
| 1272 | — | BANK OF AMERICA C 3.6 40 DUE 02/15/40 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.83 | — |
| 1273 | — | SMITHFIELD FOODS INC | — | 341.0 | $8K | 0.00% | NEW | — | $24.26 | — |
| 1274 | — | RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.83 | — |
| 1275 | — | SCHWAB TARGET 2030 INDEX | — | 436.0 | $8K | 0.00% | NEW | — | $18.90 | — |
| 1276 | — | MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.82 | — |
| 1277 | — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.81 | — |
| 1278 | — | FIDELITY ADVISOR DIVERSIFIED INTL I | — | 249.0 | $8K | 0.00% | NEW | — | $32.43 | — |
| 1279 | SPDW | SPDR INDEX SHS FDS | — | 159.0 | $8K | 0.00% | +8.0 | +5.3% | $50.37 | +2.5% |
| 1280 | PII | POLARIS INC | Consumer Cyclical | 116.0 | $8K | 0.00% | -1.0 | -0.8% | $68.44 | -5.9% |
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%