Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMM | 3M CO | Industrials | 413.0 | $67K | 0.02% | -320.0 | -43.7% | $161.96 | +10.5% |
| 522 | SCHM | SCHWAB STRATEGIC TR | — | 1,811.0 | $67K | 0.02% | -44.0 | -2.4% | $36.87 | -1.9% |
| 523 | — | WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | — | 65,000.0 | $66K | 0.02% | NEW | — | $1.02 | — |
| 524 | — | ALGER MID CAP FOCUS Z | — | 2,736.0 | $66K | 0.02% | NEW | — | $24.20 | — |
| 525 | TGT | TARGET CORP | Consumer Defensive | 506.0 | $66K | 0.01% | -35.0 | -6.5% | $130.50 | +26.8% |
| 526 | — | UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | — | 66,000.0 | $66K | 0.01% | NEW | — | $1.00 | — |
| 527 | ED | CONSOLIDATED EDISON INC | Utilities | 594.0 | $66K | 0.01% | -21.0 | -3.4% | $110.62 | -3.9% |
| 528 | — | VANGUARD WELLINGTON INV | — | 1,387.0 | $65K | 0.01% | NEW | — | $47.10 | — |
| 529 | — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | — | 64,000.0 | $65K | 0.01% | NEW | — | $1.01 | — |
| 530 | — | JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | — | 65,000.0 | $64K | 0.01% | NEW | — | $0.99 | — |
| 531 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,928.0 | $64K | 0.01% | -1K | -34.2% | $33.29 | +31.2% |
| 532 | — | SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | — | 64,000.0 | $64K | 0.01% | NEW | — | $1.00 | — |
| 533 | — | CONESTOGA SMALL CAP INVESTORS | — | 894.0 | $63K | 0.01% | NEW | — | $70.86 | — |
| 534 | WMB | WILLIAMS COS INC | Energy | 850.0 | $63K | 0.01% | -85.0 | -9.1% | $74.31 | -5.1% |
| 535 | — | AMERICAN FUNDS AMCAP R6 | — | 1,336.0 | $62K | 0.01% | NEW | — | $46.63 | — |
| 536 | — | BAIRD CORE PLUS BOND INV | — | 5,778.0 | $62K | 0.01% | NEW | — | $10.74 | — |
| 537 | — | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | — | 759.0 | $62K | 0.01% | NEW | — | $81.63 | — |
| 538 | — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | — | 59,000.0 | $62K | 0.01% | NEW | — | $1.05 | — |
| 539 | QUAL | ISHARES TR | — | 281.0 | $62K | 0.01% | -76.0 | -21.3% | $219.11 | +1.9% |
| 540 | — | US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | — | 62,000.0 | $61K | 0.01% | 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%