Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 302 | — | PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 303 | — | FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | — | 100,000.0 | $94K | 0.02% | NEW | — | $0.94 | — |
| 304 | — | SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | — | 90,000.0 | $93K | 0.02% | NEW | — | $1.04 | — |
| 305 | — | GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 306 | — | ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 307 | — | WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 308 | — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 309 | — | CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | — | 100,000.0 | $93K | 0.02% | NEW | — | $0.93 | — |
| 310 | — | MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | — | 100,000.0 | $92K | 0.02% | NEW | — | $0.92 | — |
| 311 | — | FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | — | 100,000.0 | $91K | 0.02% | NEW | — | $0.91 | — |
| 312 | — | NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | — | 90,000.0 | $90K | 0.02% | NEW | — | $1.00 | — |
| 313 | — | AMERICAN FDS EUPAC F-3 | — | 1,408.0 | $90K | 0.02% | NEW | — | $63.82 | — |
| 314 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 2,510.0 | $88K | 0.02% | NEW | — | $35.07 | — |
| 315 | — | FIDELITY ADVISOR INTL CAP APP Z | — | 2,138.0 | $86K | 0.02% | NEW | — | $40.41 | — |
| 316 | — | FIDELITY GLOBAL EX US INDEX | — | 4,018.0 | $86K | 0.02% | NEW | — | $21.42 | — |
| 317 | — | GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | — | 86,000.0 | $86K | 0.02% | NEW | — | $1.00 | — |
| 318 | — | DFA INTERMEDIATE GOVT FIXED-INCOME I | — | 7,730.0 | $86K | 0.02% | NEW | — | $11.12 | — |
| 319 | — | HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | — | 80,000.0 | $85K | 0.02% | NEW | — | $1.06 | — |
| 320 | — | 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%