Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID | — | 75,000.0 | $74K | 0.02% | NEW | — | $0.99 | — |
| 342 | — | MINNESOTA ST 5 36GO UTX DUE 08/01/36 | — | 65,000.0 | $74K | 0.02% | NEW | — | $1.14 | — |
| 343 | — | SCHWAB AMT TAX-FREE MONEY INV | — | 73,137.0 | $73K | 0.02% | NEW | — | $1.00 | — |
| 344 | — | US TREASURY 6.62502/27UST BOND DUE 02/15/27 | — | 72,000.0 | $73K | 0.02% | NEW | — | $1.01 | — |
| 345 | — | HONEYWELL AEROSPACE INC | — | 329.0 | $73K | 0.02% | NEW | — | $221.08 | — |
| 346 | — | ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | — | 70,000.0 | $73K | 0.02% | NEW | — | $1.04 | — |
| 347 | — | STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | — | 70,000.0 | $72K | 0.02% | NEW | — | $1.04 | — |
| 348 | — | SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | — | 72,000.0 | $72K | 0.02% | NEW | — | $1.00 | — |
| 349 | — | SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | — | 70,000.0 | $71K | 0.02% | NEW | — | $1.02 | — |
| 350 | — | TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | — | 70,000.0 | $71K | 0.02% | NEW | — | $1.01 | — |
| 351 | — | CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | — | 65,000.0 | $70K | 0.02% | NEW | — | $1.08 | — |
| 352 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | — | 100,000.0 | $70K | 0.02% | NEW | — | $0.70 | — |
| 353 | — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | — | 69,000.0 | $69K | 0.02% | NEW | — | $1.00 | — |
| 354 | — | PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | — | 69,000.0 | $69K | 0.02% | NEW | — | $1.00 | — |
| 355 | — | NOMURA SCIENCE AND TECHNOLOGY Y | — | 671.0 | $68K | 0.02% | NEW | — | $101.67 | — |
| 356 | — | YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | — | 70,000.0 | $68K | 0.02% | NEW | — | $0.97 | — |
| 357 | — | HARTFORD SMALL CAP GROWTH I | — | 1,259.0 | $68K | 0.02% | NEW | — | $53.73 | — |
| 358 | — | STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | — | 65,000.0 | $68K | 0.02% | NEW | — | $1.04 | — |
| 359 | — | ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | — | 65,000.0 | $68K | 0.02% | NEW | — | $1.04 | — |
| 360 | — | FIDELITY GROWTH STRATEGIES | — | 847.0 | $67K | 0.02% | NEW | — | $79.08 | — |
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%