Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WY | WEYERHAEUSER CO | Real Estate | 4,565.0 | $109K | 0.03% | -416.0 | -8.3% | $23.94 | +2.0% |
| 362 | — | FRANKLIN GLOBAL ALLOCATION ADV | — | 5,917.0 | $109K | 0.03% | NEW | — | $18.42 | — |
| 363 | — | MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | — | 100,000.0 | $109K | 0.03% | NEW | — | $1.09 | — |
| 364 | — | FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 365 | — | SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 366 | — | MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | — | 100,000.0 | $108K | 0.03% | NEW | — | $1.08 | — |
| 367 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 1,222.0 | $108K | 0.03% | NEW | — | $88.04 | — |
| 368 | — | ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | — | 100,000.0 | $107K | 0.03% | NEW | — | $1.07 | — |
| 369 | — | AMERICAN FDS AMERICAN BALANCED F-3 | — | 2,604.0 | $107K | 0.03% | NEW | — | $41.01 | — |
| 370 | — | DFA GLOBAL ALLOCATION 25/75 I | — | 7,354.0 | $106K | 0.03% | NEW | — | $14.48 | — |
| 371 | — | SCHWAB TAX-FREE BOND | — | 9,706.0 | $106K | 0.03% | NEW | — | $10.97 | — |
| 372 | VBK | VANGUARD INDEX FDS | — | 289.0 | $106K | 0.03% | -30.0 | -9.4% | $365.86 | -2.0% |
| 373 | — | FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | — | 105,000.0 | $105K | 0.03% | NEW | — | $1.00 | — |
| 374 | — | US TREASURY BILL26U S T BILL DUE 09/03/26 | — | 106,000.0 | $105K | 0.03% | NEW | — | $0.99 | — |
| 375 | — | JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US | — | 105,000.0 | $105K | 0.03% | NEW | — | $1.00 | — |
| 376 | — | ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | — | 95,000.0 | $104K | 0.02% | NEW | — | $1.10 | — |
| 377 | — | STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | — | 104,000.0 | $104K | 0.02% | NEW | — | $1.00 | — |
| 378 | — | ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | — | 100,000.0 | $104K | 0.02% | NEW | — | $1.04 | — |
| 379 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 573.0 | $103K | 0.02% | NEW | — | $180.24 | — |
| 380 | — | RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | — | 140,000.0 | $103K | 0.02% | NEW | — | $0.74 | — |
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%