Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.95 | — |
| 862 | — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 863 | — | AT&T INC. 4.5 35 DUE 05/15/35 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 864 | — | THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 865 | — | WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 866 | — | UNITED PARCEL SER 5.3 50 DUE 04/01/50 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 867 | — | INTEL CORP 4 32 DUE 12/15/32 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 868 | — | NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 869 | — | WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 870 | — | FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 871 | — | WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 872 | — | ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 873 | — | XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 874 | — | MONSANTO CO 4.2 34 DUE 07/15/34 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 875 | — | MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 876 | — | 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 | — |
| 877 | — | WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 878 | — | ORACLE CORP 4.3 34 DUE 07/08/34 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 879 | — | SOUTHERN POWER C 4.95 46 DUE 12/15/46 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 880 | — | US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | — | 9,000.0 | $9K | 0.00% | NEW | — | $0.99 | — |
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%