Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DFA GLOBAL ALLOCATION 25/75 I | — | 7,354.0 | $106K | 0.03% | NEW | — | $14.48 | — |
| 242 | — | SCHWAB TAX-FREE BOND | — | 9,706.0 | $106K | 0.03% | NEW | — | $10.97 | — |
| 243 | — | FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | — | 105,000.0 | $105K | 0.03% | NEW | — | $1.00 | — |
| 244 | — | US TREASURY BILL26U S T BILL DUE 09/03/26 | — | 106,000.0 | $105K | 0.03% | NEW | — | $0.99 | — |
| 245 | — | JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US | — | 105,000.0 | $105K | 0.03% | NEW | — | $1.00 | — |
| 246 | — | ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | — | 95,000.0 | $104K | 0.02% | NEW | — | $1.10 | — |
| 247 | — | STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | — | 104,000.0 | $104K | 0.02% | NEW | — | $1.00 | — |
| 248 | — | ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | — | 100,000.0 | $104K | 0.02% | NEW | — | $1.04 | — |
| 249 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 573.0 | $103K | 0.02% | NEW | — | $180.24 | — |
| 250 | — | RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | — | 140,000.0 | $103K | 0.02% | NEW | — | $0.74 | — |
| 251 | — | AMERICAN FDS SMALLCAP WORLD F-3 | — | 1,167.0 | $103K | 0.02% | NEW | — | $88.16 | — |
| 252 | — | LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | — | 100,000.0 | $103K | 0.02% | NEW | — | $1.03 | — |
| 253 | — | SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | — | 100,000.0 | $102K | 0.02% | NEW | — | $1.02 | — |
| 254 | — | NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | — | 100,000.0 | $102K | 0.02% | NEW | — | $1.02 | — |
| 255 | — | NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | — | 100,000.0 | $102K | 0.02% | NEW | — | $1.02 | — |
| 256 | — | AMERICAN FDS CAPITAL INCOME BLDR F-3 | — | 1,242.0 | $102K | 0.02% | NEW | — | $81.91 | — |
| 257 | — | ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | — | 100,000.0 | $101K | 0.02% | NEW | — | $1.01 | — |
| 258 | — | MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | — | 100,000.0 | $101K | 0.02% | NEW | — | $1.01 | — |
| 259 | — | SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | — | 100,000.0 | $101K | 0.02% | NEW | — | $1.01 | — |
| 260 | — | ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | — | 100,000.0 | $101K | 0.02% | NEW | — | $1.01 | — |
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%