Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BOND | PIMCO ETF TR | — | 2,359.0 | $218K | 0.05% | -92.0 | -3.8% | $92.23 | -1.7% |
| 182 | — | DFA US SUSTAINABILITY CORE 1 | — | 3,868.0 | $217K | 0.05% | NEW | — | $56.17 | — |
| 183 | — | WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | — | 200,000.0 | $217K | 0.05% | NEW | — | $1.09 | — |
| 184 | — | DFA GLOBAL ALLOCATION 60/40 I | — | 9,215.0 | $217K | 0.05% | NEW | — | $23.56 | — |
| 185 | — | MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US | — | 220,000.0 | $217K | 0.05% | NEW | — | $0.98 | — |
| 186 | — | FIDELITY 500 INDEX | — | 828.0 | $216K | 0.05% | NEW | — | $261.33 | — |
| 187 | — | CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | — | 200,000.0 | $216K | 0.05% | NEW | — | $1.08 | — |
| 188 | — | MORGAN STANLE 5.85 PFDPFD SER K | — | 9,143.0 | $215K | 0.05% | NEW | — | $23.56 | — |
| 189 | — | MINNESOTA ST 5 30GO UTX DUE 08/01/30 | — | 200,000.0 | $215K | 0.05% | NEW | — | $1.07 | — |
| 190 | — | FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | — | 200,000.0 | $212K | 0.05% | NEW | — | $1.06 | — |
| 191 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 9,636.0 | $212K | 0.05% | NEW | — | $21.95 | — |
| 192 | — | WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | — | 200,000.0 | $208K | 0.05% | NEW | — | $1.04 | — |
| 193 | — | VICTORIA MINN 4 36DB UTX DUE 02/01/36 | — | 200,000.0 | $206K | 0.05% | NEW | — | $1.03 | — |
| 194 | — | FIDELITY ADVISOR NEW INSIGHTS I | — | 3,744.0 | $206K | 0.05% | NEW | — | $54.89 | — |
| 195 | — | MANKATO MINN 4 38GO UTX DUE 02/01/38 | — | 200,000.0 | $205K | 0.05% | NEW | — | $1.02 | — |
| 196 | — | FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | — | 200,000.0 | $205K | 0.05% | NEW | — | $1.02 | — |
| 197 | — | TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | — | 200,000.0 | $205K | 0.05% | NEW | — | $1.02 | — |
| 198 | — | RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | — | 200,000.0 | $204K | 0.05% | NEW | — | $1.02 | — |
| 199 | — | ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | — | 200,000.0 | $204K | 0.05% | NEW | — | $1.02 | — |
| 200 | — | FIDELITY ADVISOR INDUSTRIALS I | — | 2,696.0 | $203K | 0.05% | NEW | — | $75.39 | — |
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%