Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VANGUARD FTSE SOCIAL INDEX ADMIRAL | — | 1,166.0 | $83K | 0.02% | NEW | — | $71.32 | — |
| 462 | — | FIDELITY ADVISOR CONSUMER DISCTNRY - I | — | 1,248.0 | $83K | 0.02% | NEW | — | $66.19 | — |
| 463 | — | HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 | — | 75,000.0 | $82K | 0.02% | NEW | — | $1.10 | — |
| 464 | — | ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | — | 100,000.0 | $82K | 0.02% | NEW | — | $0.82 | — |
| 465 | — | WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US | — | 82,000.0 | $82K | 0.02% | NEW | — | $1.00 | — |
| 466 | IBB | ISHARES TR | — | 426.0 | $81K | 0.02% | -105.0 | -19.8% | $190.19 | +12.3% |
| 467 | — | SCHWAB TARGET 2065 INDEX | — | 4,921.0 | $81K | 0.02% | NEW | — | $16.46 | — |
| 468 | VDC | VANGUARD WORLD FD | — | 358.0 | $81K | 0.02% | -3.0 | -0.8% | $225.50 | +2.8% |
| 469 | COP | CONOCOPHILLIPS | Energy | 776.0 | $81K | 0.02% | -2K | -68.7% | $103.89 | +29.8% |
| 470 | — | CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | — | 75,000.0 | $81K | 0.02% | NEW | — | $1.07 | — |
| 471 | — | ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | — | 85,000.0 | $80K | 0.02% | NEW | — | $0.95 | — |
| 472 | — | MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | — | 80,000.0 | $80K | 0.02% | NEW | — | $1.00 | — |
| 473 | — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | — | 80,000.0 | $80K | 0.02% | NEW | — | $1.00 | — |
| 474 | — | RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | — | 75,000.0 | $80K | 0.02% | NEW | — | $1.06 | — |
| 475 | — | SCHWAB 1000 INDEX | — | 4,949.0 | $80K | 0.02% | NEW | — | $16.10 | — |
| 476 | — | WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | — | 80,000.0 | $80K | 0.02% | NEW | — | $0.99 | — |
| 477 | — | ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | — | 75,000.0 | $79K | 0.02% | NEW | — | $1.05 | — |
| 478 | — | TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | — | 70,000.0 | $78K | 0.02% | NEW | — | $1.12 | — |
| 479 | — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | — | 75,000.0 | $78K | 0.02% | NEW | — | $1.04 | — |
| 480 | BHP | BHP BILLITON LIMITED | Basic Materials | 932.0 | $78K | 0.02% | -555.0 | -37.3% | $83.27 | +16.5% |
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%