Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWM | ISHARES TR | — | 589.0 | $177K | 0.04% | — | — | $300.68 | -0.2% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 794.0 | $177K | 0.04% | -26.0 | -3.2% | $222.85 | +0.5% |
| 263 | UNP | UNION PAC CORP | Industrials | 650.0 | $177K | 0.04% | — | — | $272.00 | +13.3% |
| 264 | — | VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | — | 175,000.0 | $177K | 0.04% | NEW | — | $1.01 | — |
| 265 | — | BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US | — | 176,000.0 | $176K | 0.04% | NEW | — | $1.00 | — |
| 266 | — | JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | — | 175,000.0 | $176K | 0.04% | NEW | — | $1.00 | — |
| 267 | MRK | MERCK & CO INC | Healthcare | 1,359.0 | $175K | 0.04% | -140.0 | -9.3% | $128.53 | +18.7% |
| 268 | BA | BOEING CO | Industrials | 806.0 | $175K | 0.04% | -996.0 | -55.3% | $216.50 | -1.1% |
| 269 | ABBV | ABBVIE INC | Healthcare | 692.0 | $174K | 0.04% | -124.0 | -15.2% | $251.64 | +5.3% |
| 270 | QQQM | INVESCO EXCH TRADED FD TR II | — | 572.0 | $173K | 0.04% | +17.0 | +3.1% | $302.99 | -3.0% |
| 271 | — | METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | — | 150,000.0 | $168K | 0.04% | NEW | — | $1.12 | — |
| 272 | — | HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | — | 150,000.0 | $168K | 0.04% | NEW | — | $1.12 | — |
| 273 | — | LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | — | 150,000.0 | $167K | 0.04% | NEW | — | $1.11 | — |
| 274 | — | JPMORGAN EQUITY INCOME I | — | 5,950.0 | $165K | 0.04% | NEW | — | $27.74 | — |
| 275 | — | MINNESOTA ST 5 31GO UTX DUE 10/01/31 | — | 160,000.0 | $165K | 0.04% | NEW | — | $1.03 | — |
| 276 | — | T. ROWE PRICE BLUE CHIP GROWTH I | — | 764.0 | $163K | 0.04% | NEW | — | $213.22 | — |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $162K | 0.04% | -158.0 | -33.2% | $508.82 | +10.8% |
| 278 | — | COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | — | 160,000.0 | $161K | 0.04% | NEW | — | $1.01 | — |
| 279 | GOOG | ALPHABET INC | — | 444.0 | $157K | 0.04% | -324.0 | -42.2% | $353.20 | — |
| 280 | DFEM | DIMENSIONAL ETF TRUST | — | 3,832.0 | $156K | 0.04% | +23.0 | +0.6% | $40.64 | -1.7% |
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%