Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SPACE EXPLORATION TECHN CORP | — | 800.0 | $137K | 0.03% | NEW | — | $170.86 | — |
| 202 | — | FIDELITY CONTRAFUND | — | 5,086.0 | $136K | 0.03% | NEW | — | $26.80 | — |
| 203 | — | BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | — | 130,000.0 | $134K | 0.03% | NEW | — | $1.03 | — |
| 204 | — | COLUMBIA DIVIDEND INCOME FUND S | — | 3,322.0 | $132K | 0.03% | NEW | — | $39.64 | — |
| 205 | — | STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | — | 120,000.0 | $130K | 0.03% | NEW | — | $1.09 | — |
| 206 | — | BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | — | 130,000.0 | $130K | 0.03% | NEW | — | $1.00 | — |
| 207 | — | CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | — | 135,000.0 | $129K | 0.03% | NEW | — | $0.96 | — |
| 208 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | — | 129,000.0 | $128K | 0.03% | NEW | — | $0.99 | — |
| 209 | — | NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | — | 120,000.0 | $127K | 0.03% | NEW | — | $1.06 | — |
| 210 | — | RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | — | 125,000.0 | $126K | 0.03% | NEW | — | $1.01 | — |
| 211 | — | BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | — | 125,000.0 | $124K | 0.03% | NEW | — | $0.99 | — |
| 212 | — | MINNESOTA ST 5 27GO UTX DUE 10/01/27 | — | 120,000.0 | $124K | 0.03% | NEW | — | $1.03 | — |
| 213 | — | DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | — | 120,000.0 | $122K | 0.03% | NEW | — | $1.02 | — |
| 214 | — | GROWTH POOL | — | 1,375.0 | $122K | 0.03% | NEW | — | $88.54 | — |
| 215 | — | BAXTER MINN 5 27DB UTX DUE 02/01/27 | — | 120,000.0 | $122K | 0.03% | NEW | — | $1.01 | — |
| 216 | — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | — | 115,000.0 | $121K | 0.03% | NEW | — | $1.05 | — |
| 217 | — | MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | — | 120,000.0 | $121K | 0.03% | NEW | — | $1.01 | — |
| 218 | — | BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | — | 120,000.0 | $120K | 0.03% | NEW | — | $1.00 | — |
| 219 | — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | — | 120,000.0 | $120K | 0.03% | NEW | — | $1.00 | — |
| 220 | — | VANGUARD WELLESLEY INCOME INV | — | 4,579.0 | $118K | 0.03% | NEW | — | $25.81 | — |
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%