Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | — | 65,000.0 | $66K | 0.02% | NEW | — | $1.02 | — |
| 362 | — | ALGER MID CAP FOCUS Z | — | 2,736.0 | $66K | 0.02% | NEW | — | $24.20 | — |
| 363 | — | UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | — | 66,000.0 | $66K | 0.01% | NEW | — | $1.00 | — |
| 364 | — | VANGUARD WELLINGTON INV | — | 1,387.0 | $65K | 0.01% | NEW | — | $47.10 | — |
| 365 | — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | — | 64,000.0 | $65K | 0.01% | NEW | — | $1.01 | — |
| 366 | — | JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | — | 65,000.0 | $64K | 0.01% | NEW | — | $0.99 | — |
| 367 | — | SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | — | 64,000.0 | $64K | 0.01% | NEW | — | $1.00 | — |
| 368 | — | CONESTOGA SMALL CAP INVESTORS | — | 894.0 | $63K | 0.01% | NEW | — | $70.86 | — |
| 369 | — | AMERICAN FUNDS AMCAP R6 | — | 1,336.0 | $62K | 0.01% | NEW | — | $46.63 | — |
| 370 | — | BAIRD CORE PLUS BOND INV | — | 5,778.0 | $62K | 0.01% | NEW | — | $10.74 | — |
| 371 | — | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | — | 759.0 | $62K | 0.01% | NEW | — | $81.63 | — |
| 372 | — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | — | 59,000.0 | $62K | 0.01% | NEW | — | $1.05 | — |
| 373 | — | US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | — | 62,000.0 | $61K | 0.01% | NEW | — | $0.99 | — |
| 374 | — | BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 | — | 60,000.0 | $61K | 0.01% | NEW | — | $1.02 | — |
| 375 | — | VANGUARD EMERGING MKTS STOCK IDX ADM | — | 1,240.0 | $61K | 0.01% | NEW | — | $49.54 | — |
| 376 | — | US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | — | 62,000.0 | $61K | 0.01% | NEW | — | $0.98 | — |
| 377 | — | BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.01 | — |
| 378 | — | TRANSAMERICA ASSET ALLOCATION MOD GR I | — | 3,981.0 | $60K | 0.01% | NEW | — | $15.19 | — |
| 379 | — | SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.00 | — |
| 380 | — | BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.00 | — |
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%