Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 442 | AVGO | BROADCOM INC | Technology | 246.0 | $93K | 0.02% | -256.0 | -51.0% | $377.76 | -2.5% |
| 443 | — | CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 444 | KKR | KKR & CO INC | — | 1,011.0 | $93K | 0.02% | -8.0 | -0.8% | $91.79 | — |
| 445 | — | MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | — | 100,000.0 | $92K | 0.02% | NEW | — | $0.92 | — |
| 446 | BSV | VANGUARD BD INDEX FDS | — | 1,183.0 | $92K | 0.02% | -86.0 | -6.8% | $77.92 | -0.4% |
| 447 | CSCO | CISCO SYS INC | Technology | 784.0 | $92K | 0.02% | -265.0 | -25.3% | $117.54 | -5.5% |
| 448 | — | FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | — | 100,000.0 | $91K | 0.02% | NEW | — | $0.91 | — |
| 449 | — | NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | — | 90,000.0 | $90K | 0.02% | NEW | — | $1.00 | — |
| 450 | — | AMERICAN FDS EUPAC F-3 | — | 1,408.0 | $90K | 0.02% | NEW | — | $63.82 | — |
| 451 | IREN | IREN LIMITED | Financial Services | 1,947.0 | $89K | 0.02% | -102.0 | -5.0% | $45.73 | -8.4% |
| 452 | PFF | ISHARES TR | — | 2,916.0 | $89K | 0.02% | +37.0 | +1.3% | $30.49 | -0.1% |
| 453 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 2,510.0 | $88K | 0.02% | NEW | — | $35.07 | — |
| 454 | — | ISHARES TR | — | 1,755.0 | $87K | 0.02% | +9.0 | +0.5% | $49.54 | — |
| 455 | — | FIDELITY ADVISOR INTL CAP APP Z | — | 2,138.0 | $86K | 0.02% | NEW | — | $40.41 | — |
| 456 | — | FIDELITY GLOBAL EX US INDEX | — | 4,018.0 | $86K | 0.02% | NEW | — | $21.42 | — |
| 457 | — | GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | — | 86,000.0 | $86K | 0.02% | NEW | — | $1.00 | — |
| 458 | — | DFA INTERMEDIATE GOVT FIXED-INCOME I | — | 7,730.0 | $86K | 0.02% | NEW | — | $11.12 | — |
| 459 | — | HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | — | 80,000.0 | $85K | 0.02% | NEW | — | $1.06 | — |
| 460 | — | OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | — | 85,000.0 | $85K | 0.02% | NEW | — | $0.99 | — |
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%