Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US | — | 152,000.0 | $152K | 0.04% | NEW | — | $1.00 | — |
| 182 | — | GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | — | 150,000.0 | $151K | 0.04% | NEW | — | $1.01 | — |
| 183 | — | JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | — | 150,000.0 | $151K | 0.04% | NEW | — | $1.00 | — |
| 184 | — | ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | — | 155,000.0 | $150K | 0.04% | NEW | — | $0.97 | — |
| 185 | — | CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | — | 150,000.0 | $150K | 0.04% | NEW | — | $1.00 | — |
| 186 | — | FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | — | 150,000.0 | $150K | 0.04% | NEW | — | $1.00 | — |
| 187 | — | ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | — | 150,000.0 | $149K | 0.04% | NEW | — | $1.00 | — |
| 188 | — | BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 | — | 150,000.0 | $149K | 0.04% | NEW | — | $0.99 | — |
| 189 | — | NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | — | 150,000.0 | $148K | 0.04% | NEW | — | $0.99 | — |
| 190 | — | MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | — | 150,000.0 | $148K | 0.04% | NEW | — | $0.99 | — |
| 191 | — | TEMPLETON WORLD ADV | — | 7,740.0 | $148K | 0.04% | NEW | — | $19.11 | — |
| 192 | — | SIEMENS A G F | — | 903.0 | $145K | 0.03% | NEW | — | $160.91 | — |
| 193 | — | CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | — | 155,000.0 | $143K | 0.03% | NEW | — | $0.92 | — |
| 194 | — | STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | — | 130,000.0 | $142K | 0.03% | NEW | — | $1.10 | — |
| 195 | — | JPMORGAN LARGE CAP GROWTH I | — | 1,618.0 | $142K | 0.03% | NEW | — | $87.98 | — |
| 196 | — | PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | — | 155,000.0 | $142K | 0.03% | NEW | — | $0.91 | — |
| 197 | — | BLACKROCK ETF TRUST | — | 4,437.0 | $141K | 0.03% | NEW | — | $31.78 | — |
| 198 | — | DFA TARGETED CREDIT INSTITUTIONAL | — | 14,385.0 | $138K | 0.03% | NEW | — | $9.62 | — |
| 199 | — | DFA INTERMEDIATE-TERM EXTND QLTY I | — | 14,206.0 | $138K | 0.03% | NEW | — | $9.72 | — |
| 200 | — | IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | — | 150,000.0 | $137K | 0.03% | NEW | — | $0.92 | — |
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%