Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | — | 120,000.0 | $120K | 0.03% | NEW | — | $1.00 | — |
| 342 | — | VANGUARD WELLESLEY INCOME INV | — | 4,579.0 | $118K | 0.03% | NEW | — | $25.81 | — |
| 343 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,092.0 | $118K | 0.03% | — | — | $108.22 | +19.8% |
| 344 | — | ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | — | 115,000.0 | $118K | 0.03% | NEW | — | $1.03 | — |
| 345 | AMGN | AMGEN INC | Healthcare | 321.0 | $116K | 0.03% | -30.0 | -8.6% | $361.72 | +21.5% |
| 346 | — | DFA LARGE CAP INTERNATIONAL I | — | 3,075.0 | $116K | 0.03% | NEW | — | $37.74 | — |
| 347 | — | ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | — | 115,000.0 | $115K | 0.03% | NEW | — | $1.00 | — |
| 348 | — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | — | 116,000.0 | $115K | 0.03% | NEW | — | $0.99 | — |
| 349 | — | RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | — | 160,000.0 | $114K | 0.03% | NEW | — | $0.71 | — |
| 350 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 405.0 | $114K | 0.03% | +119.0 | +41.6% | $281.52 | -16.3% |
| 351 | MRVL | MARVELL TECHNOLOGY INC | Technology | 378.0 | $113K | 0.03% | -58.0 | -13.3% | $297.82 | -20.4% |
| 352 | C | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.03% | -1K | -57.9% | $139.96 | -5.9% |
| 353 | — | SCHWAB TARGET 2045 | — | 5,432.0 | $112K | 0.03% | NEW | — | $20.60 | — |
| 354 | — | DFA INTL SUSTAINABILITY CORE 1 | — | 6,590.0 | $112K | 0.03% | NEW | — | $16.97 | — |
| 355 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 111,506.0 | $112K | 0.03% | NEW | — | $1.00 | — |
| 356 | — | MINNESOTA ST 5 41GO UTX DUE 08/01/41 | — | 100,000.0 | $111K | 0.03% | NEW | — | $1.11 | — |
| 357 | — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | — | 105,000.0 | $110K | 0.03% | NEW | — | $1.05 | — |
| 358 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 1,344.0 | $110K | 0.03% | NEW | — | $81.72 | — |
| 359 | — | BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | — | 100,000.0 | $110K | 0.03% | NEW | — | $1.10 | — |
| 360 | RSP | INVESCO EXCHANGE TRADED FD T | — | 515.0 | $110K | 0.03% | — | — | $212.90 | +4.1% |
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%