Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | — | 230,000.0 | $232K | 0.06% | NEW | — | $1.01 | — |
| 162 | — | FIDELITY GROWTH & INCOME | — | 3,125.0 | $232K | 0.05% | NEW | — | $74.25 | — |
| 163 | — | WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | — | 210,000.0 | $228K | 0.05% | NEW | — | $1.09 | — |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $227K | 0.05% | -47.0 | -17.3% | $1010.48 | -0.8% |
| 165 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 18,718.0 | $227K | 0.05% | +201.0 | +1.1% | $12.11 | -9.0% |
| 166 | VIGI | VANGUARD WHITEHALL FDS | — | 2,421.0 | $226K | 0.05% | +14.0 | +0.6% | $93.39 | +4.7% |
| 167 | — | HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | — | 200,000.0 | $226K | 0.05% | NEW | — | $1.13 | — |
| 168 | — | TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | — | 215,000.0 | $224K | 0.05% | NEW | — | $1.04 | — |
| 169 | — | CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | — | 200,000.0 | $224K | 0.05% | NEW | — | $1.12 | — |
| 170 | — | ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | — | 200,000.0 | $224K | 0.05% | NEW | — | $1.12 | — |
| 171 | — | ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | — | 200,000.0 | $223K | 0.05% | NEW | — | $1.12 | — |
| 172 | — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | — | 215,000.0 | $223K | 0.05% | NEW | — | $1.04 | — |
| 173 | — | RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | — | 200,000.0 | $221K | 0.05% | NEW | — | $1.10 | — |
| 174 | — | PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | — | 200,000.0 | $221K | 0.05% | NEW | — | $1.10 | — |
| 175 | — | SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | — | 200,000.0 | $220K | 0.05% | NEW | — | $1.10 | — |
| 176 | — | KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | — | 200,000.0 | $220K | 0.05% | NEW | — | $1.10 | — |
| 177 | — | FIDELITY SELECT SEMICONDUCTORS | — | 3,076.0 | $220K | 0.05% | NEW | — | $71.43 | — |
| 178 | — | SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | — | 200,000.0 | $220K | 0.05% | NEW | — | $1.10 | — |
| 179 | — | WILLMAR MINN 4 28DB UTX DUE 02/01/28 | — | 215,000.0 | $220K | 0.05% | NEW | — | $1.02 | — |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.05% | -17.0 | -7.0% | $965.00 | -11.9% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%