Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COLUMBIA LARGE CAP INDEX INST | — | 6,847.0 | $392K | 0.09% | NEW | — | $57.31 | — |
| 42 | — | FRANKLIN INCOME ADV | — | 153,582.0 | $387K | 0.09% | NEW | — | $2.52 | — |
| 43 | — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | — | 380,000.0 | $379K | 0.09% | NEW | — | $1.00 | — |
| 44 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | — | 354,000.0 | $354K | 0.08% | NEW | — | $1.00 | — |
| 45 | — | BNY MELLON LARGE CAP SECURITIES INC | — | 16,782.0 | $345K | 0.08% | NEW | — | $20.57 | — |
| 46 | — | CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | — | 335,000.0 | $336K | 0.08% | NEW | — | $1.00 | — |
| 47 | — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | — | 350,000.0 | $327K | 0.08% | NEW | — | $0.93 | — |
| 48 | — | DFA US SMALL CAP I | — | 5,205.0 | $324K | 0.08% | NEW | — | $62.28 | — |
| 49 | — | NUVEEN MINNESOTA MUNICIPAL BOND I | — | 29,288.0 | $316K | 0.07% | NEW | — | $10.79 | — |
| 50 | — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | — | 300,000.0 | $312K | 0.07% | NEW | — | $1.04 | — |
| 51 | — | BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | — | 315,000.0 | $310K | 0.07% | NEW | — | $0.98 | — |
| 52 | — | AMERICAN FDS GROWTH FUND OF AMER F-3 | — | 3,508.0 | $309K | 0.07% | NEW | — | $88.19 | — |
| 53 | — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | — | 308,000.0 | $308K | 0.07% | NEW | — | $1.00 | — |
| 54 | — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | — | 300,000.0 | $307K | 0.07% | NEW | — | $1.02 | — |
| 55 | — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | — | 300,000.0 | $303K | 0.07% | NEW | — | $1.01 | — |
| 56 | — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | — | 300,000.0 | $301K | 0.07% | NEW | — | $1.00 | — |
| 57 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 30,808.0 | $301K | 0.07% | NEW | — | $9.76 | — |
| 58 | — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | — | 300,000.0 | $299K | 0.07% | NEW | — | $1.00 | — |
| 59 | — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | — | 300,000.0 | $299K | 0.07% | NEW | — | $1.00 | — |
| 60 | — | T. ROWE PRICE CAPITAL APPRECIATION | — | 7,881.0 | $298K | 0.07% | NEW | — | $37.87 | — |
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%