Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | — | 70,000.0 | $72K | 0.02% | NEW | — | $1.04 | — |
| 502 | VCSH | VANGUARD SCOTTSDALE FDS | — | 916.0 | $72K | 0.02% | +6.0 | +0.7% | $79.06 | -0.6% |
| 503 | — | SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | — | 72,000.0 | $72K | 0.02% | NEW | — | $1.00 | — |
| 504 | — | SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | — | 70,000.0 | $71K | 0.02% | NEW | — | $1.02 | — |
| 505 | — | TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | — | 70,000.0 | $71K | 0.02% | NEW | — | $1.01 | — |
| 506 | — | CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | — | 65,000.0 | $70K | 0.02% | NEW | — | $1.08 | — |
| 507 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | — | 100,000.0 | $70K | 0.02% | NEW | — | $0.70 | — |
| 508 | — | PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | — | 69,000.0 | $69K | 0.02% | NEW | — | $1.00 | — |
| 509 | — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | — | 69,000.0 | $69K | 0.02% | NEW | — | $1.00 | — |
| 510 | VST | VISTRA CORP | Utilities | 431.0 | $68K | 0.02% | -12.0 | -2.7% | $158.63 | -14.1% |
| 511 | — | NOMURA SCIENCE AND TECHNOLOGY Y | — | 671.0 | $68K | 0.02% | NEW | — | $101.67 | — |
| 512 | — | YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | — | 70,000.0 | $68K | 0.02% | NEW | — | $0.97 | — |
| 513 | — | HARTFORD SMALL CAP GROWTH I | — | 1,259.0 | $68K | 0.02% | NEW | — | $53.73 | — |
| 514 | — | STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | — | 65,000.0 | $68K | 0.02% | NEW | — | $1.04 | — |
| 515 | VOOV | VANGUARD ADMIRAL FDS INC | — | 308.0 | $68K | 0.02% | — | — | $219.25 | +4.5% |
| 516 | — | ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | — | 65,000.0 | $68K | 0.02% | NEW | — | $1.04 | — |
| 517 | SHEL | SHELL PLC | Energy | 870.0 | $67K | 0.02% | +133.0 | +18.1% | $77.50 | +20.4% |
| 518 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,025.0 | $67K | 0.02% | — | — | $65.75 | -1.0% |
| 519 | — | FIDELITY GROWTH STRATEGIES | — | 847.0 | $67K | 0.02% | NEW | — | $79.08 | — |
| 520 | SUB | ISHARES TR | — | 629.0 | $67K | 0.02% | +611.0 | +3394.4% | $106.47 | -0.2% |
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%