Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | — | 150,000.0 | $148K | 0.04% | NEW | — | $0.99 | — |
| 302 | — | TEMPLETON WORLD ADV | — | 7,740.0 | $148K | 0.04% | NEW | — | $19.11 | — |
| 303 | DFAX | DIMENSIONAL ETF TRUST | — | 3,948.0 | $145K | 0.03% | -3K | -42.0% | $36.84 | +3.6% |
| 304 | — | SIEMENS A G F | — | 903.0 | $145K | 0.03% | NEW | — | $160.91 | — |
| 305 | IUSV | ISHARES TR | — | 1,295.0 | $143K | 0.03% | — | — | $110.15 | +4.3% |
| 306 | — | CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | — | 155,000.0 | $143K | 0.03% | NEW | — | $0.92 | — |
| 307 | GE | GE AEROSPACE | Industrials | 381.0 | $143K | 0.03% | -85.0 | -18.2% | $374.02 | -6.9% |
| 308 | — | STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | — | 130,000.0 | $142K | 0.03% | NEW | — | $1.10 | — |
| 309 | — | JPMORGAN LARGE CAP GROWTH I | — | 1,618.0 | $142K | 0.03% | NEW | — | $87.98 | — |
| 310 | — | PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | — | 155,000.0 | $142K | 0.03% | NEW | — | $0.91 | — |
| 311 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,506.0 | $141K | 0.03% | +832.0 | +8.6% | $13.46 | +22.1% |
| 312 | — | BLACKROCK ETF TRUST | — | 4,437.0 | $141K | 0.03% | NEW | — | $31.78 | — |
| 313 | VHT | VANGUARD WORLD FD | — | 465.0 | $139K | 0.03% | — | — | $298.74 | +9.7% |
| 314 | — | DFA TARGETED CREDIT INSTITUTIONAL | — | 14,385.0 | $138K | 0.03% | NEW | — | $9.62 | — |
| 315 | — | DFA INTERMEDIATE-TERM EXTND QLTY I | — | 14,206.0 | $138K | 0.03% | NEW | — | $9.72 | — |
| 316 | — | IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | — | 150,000.0 | $137K | 0.03% | NEW | — | $0.92 | — |
| 317 | — | SPACE EXPLORATION TECHN CORP | — | 800.0 | $137K | 0.03% | NEW | — | $170.86 | — |
| 318 | — | FIDELITY CONTRAFUND | — | 5,086.0 | $136K | 0.03% | NEW | — | $26.80 | — |
| 319 | — | BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | — | 130,000.0 | $134K | 0.03% | NEW | — | $1.03 | — |
| 320 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 190.0 | $134K | 0.03% | — | — | $703.94 | -0.6% |
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%