Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | — | 115,000.0 | $118K | 0.03% | NEW | — | $1.03 | — |
| 222 | — | DFA LARGE CAP INTERNATIONAL I | — | 3,075.0 | $116K | 0.03% | NEW | — | $37.74 | — |
| 223 | — | ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | — | 115,000.0 | $115K | 0.03% | NEW | — | $1.00 | — |
| 224 | — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | — | 116,000.0 | $115K | 0.03% | NEW | — | $0.99 | — |
| 225 | — | RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | — | 160,000.0 | $114K | 0.03% | NEW | — | $0.71 | — |
| 226 | — | SCHWAB TARGET 2045 | — | 5,432.0 | $112K | 0.03% | NEW | — | $20.60 | — |
| 227 | — | DFA INTL SUSTAINABILITY CORE 1 | — | 6,590.0 | $112K | 0.03% | NEW | — | $16.97 | — |
| 228 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 111,506.0 | $112K | 0.03% | NEW | — | $1.00 | — |
| 229 | — | MINNESOTA ST 5 41GO UTX DUE 08/01/41 | — | 100,000.0 | $111K | 0.03% | NEW | — | $1.11 | — |
| 230 | — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | — | 105,000.0 | $110K | 0.03% | NEW | — | $1.05 | — |
| 231 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 1,344.0 | $110K | 0.03% | NEW | — | $81.72 | — |
| 232 | — | BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | — | 100,000.0 | $110K | 0.03% | NEW | — | $1.10 | — |
| 233 | — | FRANKLIN GLOBAL ALLOCATION ADV | — | 5,917.0 | $109K | 0.03% | NEW | — | $18.42 | — |
| 234 | — | MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | — | 100,000.0 | $109K | 0.03% | NEW | — | $1.09 | — |
| 235 | — | FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 236 | — | SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 237 | — | MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 238 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 1,222.0 | $108K | 0.03% | NEW | — | $88.04 | — |
| 239 | — | ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | — | 100,000.0 | $107K | 0.03% | NEW | — | $1.07 | — |
| 240 | — | AMERICAN FDS AMERICAN BALANCED F-3 | — | 2,604.0 | $107K | 0.03% | NEW | — | $41.01 | — |
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%