Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,211.0 | $132K | 0.03% | — | — | $10.79 | +0.8% |
| 322 | — | COLUMBIA DIVIDEND INCOME FUND S | — | 3,322.0 | $132K | 0.03% | NEW | — | $39.64 | — |
| 323 | XOM | EXXON MOBIL CORP | Energy | 959.0 | $131K | 0.03% | -3K | -74.2% | $136.76 | +20.7% |
| 324 | — | STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | — | 120,000.0 | $130K | 0.03% | NEW | — | $1.09 | — |
| 325 | — | BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | — | 130,000.0 | $130K | 0.03% | NEW | — | $1.00 | — |
| 326 | GLW | CORNING INC | Technology | 506.0 | $129K | 0.03% | -48.0 | -8.7% | $255.65 | -41.4% |
| 327 | — | CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | — | 135,000.0 | $129K | 0.03% | NEW | — | $0.96 | — |
| 328 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | — | 129,000.0 | $128K | 0.03% | NEW | — | $0.99 | — |
| 329 | — | NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | — | 120,000.0 | $127K | 0.03% | NEW | — | $1.06 | — |
| 330 | — | RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | — | 125,000.0 | $126K | 0.03% | NEW | — | $1.01 | — |
| 331 | HD | HOME DEPOT INC | Consumer Cyclical | 358.0 | $126K | 0.03% | -28.0 | -7.2% | $352.68 | -4.8% |
| 332 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,734.0 | $125K | 0.03% | -112.0 | -6.1% | $71.95 | -8.1% |
| 333 | — | BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | — | 125,000.0 | $124K | 0.03% | NEW | — | $0.99 | — |
| 334 | — | MINNESOTA ST 5 27GO UTX DUE 10/01/27 | — | 120,000.0 | $124K | 0.03% | NEW | — | $1.03 | — |
| 335 | — | DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | — | 120,000.0 | $122K | 0.03% | NEW | — | $1.02 | — |
| 336 | — | GROWTH POOL | — | 1,375.0 | $122K | 0.03% | NEW | — | $88.54 | — |
| 337 | — | BAXTER MINN 5 27DB UTX DUE 02/01/27 | — | 120,000.0 | $122K | 0.03% | NEW | — | $1.01 | — |
| 338 | — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | — | 115,000.0 | $121K | 0.03% | NEW | — | $1.05 | — |
| 339 | — | MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | — | 120,000.0 | $121K | 0.03% | NEW | — | $1.01 | — |
| 340 | — | BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | — | 120,000.0 | $120K | 0.03% | NEW | — | $1.00 | — |
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%