Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.82 | — |
| 902 | — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.81 | — |
| 903 | — | FIDELITY ADVISOR DIVERSIFIED INTL I | — | 249.0 | $8K | 0.00% | NEW | — | $32.43 | — |
| 904 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT | — | 681.0 | $8K | 0.00% | NEW | — | $11.56 | — |
| 905 | — | WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.78 | — |
| 906 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 200.0 | $8K | 0.00% | NEW | — | $39.00 | -32.3% |
| 907 | — | DFA SHORT-DURATION REAL RETURN INSTL | — | 720.0 | $8K | 0.00% | NEW | — | $10.74 | — |
| 908 | — | DUPONT DE NEMOURS INC | — | 57.0 | $8K | 0.00% | NEW | — | $135.63 | — |
| 909 | — | US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | — | 8,000.0 | $8K | 0.00% | NEW | — | $0.97 | — |
| 910 | — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.77 | — |
| 911 | — | APPLE INC. 3.45 45 DUE 02/09/45 | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.76 | — |
| 912 | — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.75 | — |
| 913 | — | INVESCO GLOBAL CORE EQUITY Y | — | 421.0 | $7K | 0.00% | NEW | — | $17.56 | — |
| 914 | — | NORTHERN STATES 3.75 47 DUE 12/01/47 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.73 | — |
| 915 | — | T. ROWE PRICE EM MKTS DISCV STK I | — | 327.0 | $7K | 0.00% | NEW | — | $22.34 | — |
| 916 | — | AMERICAN FDS TAX EXEMPT BOND F-3 | — | 581.0 | $7K | 0.00% | NEW | — | $12.57 | — |
| 917 | — | THE BOEING CO 3.65 47 DUE 03/01/47 | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.72 | — |
| 918 | — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.02 | — |
| 919 | — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.72 | — |
| 920 | — | FIDELITY ADVISOR FLOATING RATE HI INC Z | — | 758.0 | $7K | 0.00% | NEW | — | $8.96 | — |
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%