Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | — | 100,000.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 282 | — | SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | — | 100,000.0 | $99K | 0.02% | NEW | — | $0.99 | — |
| 283 | — | ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID | — | 100,000.0 | $99K | 0.02% | NEW | — | $0.99 | — |
| 284 | — | VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US | — | 100,000.0 | $99K | 0.02% | NEW | — | $0.99 | — |
| 285 | — | ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | — | 95,000.0 | $98K | 0.02% | NEW | — | $1.03 | — |
| 286 | — | AMERICAN FUNDS EUPAC F2 | — | 1,539.0 | $98K | 0.02% | NEW | — | $63.46 | — |
| 287 | — | KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID | — | 100,000.0 | $98K | 0.02% | NEW | — | $0.98 | — |
| 288 | — | WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 289 | — | CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 290 | — | PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 291 | — | TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 292 | — | TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 293 | — | LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 294 | — | CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | — | 100,000.0 | $96K | 0.02% | NEW | — | $0.96 | — |
| 295 | — | BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | — | 100,000.0 | $96K | 0.02% | NEW | — | $0.96 | — |
| 296 | — | CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 297 | — | NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 298 | — | THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
| 299 | — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | — | 95,000.0 | $95K | 0.02% | NEW | — | $1.00 | — |
| 300 | — | FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | — | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | — |
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%