Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LQD | ISHARES TR | — | 711.0 | $78K | 0.02% | +6.0 | +0.8% | $109.04 | -2.9% |
| 482 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,828.0 | $77K | 0.02% | -308.0 | -14.4% | $42.35 | +16.8% |
| 483 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | — | 77,000.0 | $77K | 0.02% | NEW | — | $1.00 | — |
| 484 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $76K | 0.02% | -94.0 | -48.5% | $190.78 | +0.6% |
| 485 | — | DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | — | 75,000.0 | $76K | 0.02% | NEW | — | $1.01 | — |
| 486 | AXP | AMERICAN EXPRESS CO | Financial Services | 225.0 | $76K | 0.02% | -82.0 | -26.7% | $337.67 | -0.5% |
| 487 | IYT | ISHARES TR | — | 870.0 | $76K | 0.02% | — | — | $86.79 | +0.3% |
| 488 | SPYM | SPDR SERIES TRUST | — | 859.0 | $75K | 0.02% | — | — | $87.88 | +2.6% |
| 489 | — | GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | — | 85,000.0 | $75K | 0.02% | NEW | — | $0.88 | — |
| 490 | T | AT&T INC | Communication Services | 3,614.0 | $75K | 0.02% | -467.0 | -11.4% | $20.70 | +22.3% |
| 491 | — | APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | — | 75,000.0 | $75K | 0.02% | NEW | — | $0.99 | — |
| 492 | — | COHEN & STEERS LTD DURATION | — | 3,524.0 | $75K | 0.02% | — | — | $21.16 | — |
| 493 | — | MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID | — | 75,000.0 | $74K | 0.02% | NEW | — | $0.99 | — |
| 494 | — | MINNESOTA ST 5 36GO UTX DUE 08/01/36 | — | 65,000.0 | $74K | 0.02% | NEW | — | $1.14 | — |
| 495 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,500.0 | $73K | 0.02% | -226.0 | -8.3% | $29.33 | +27.0% |
| 496 | — | SCHWAB AMT TAX-FREE MONEY INV | — | 73,137.0 | $73K | 0.02% | NEW | — | $1.00 | — |
| 497 | — | US TREASURY 6.62502/27UST BOND DUE 02/15/27 | — | 72,000.0 | $73K | 0.02% | NEW | — | $1.01 | — |
| 498 | — | HONEYWELL AEROSPACE INC | — | 329.0 | $73K | 0.02% | NEW | — | $221.08 | — |
| 499 | — | ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | — | 70,000.0 | $73K | 0.02% | NEW | — | $1.04 | — |
| 500 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 673.0 | $73K | 0.02% | +526.0 | +357.8% | $107.78 | +2.8% |
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%