Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SCHWAB TOTAL STOCK MARKET INDEX | — | 83,300.0 | $1.5M | 0.35% | NEW | — | $18.20 | — |
| 42 | PICK | ISHARES INC | — | 24,712.0 | $1.4M | 0.34% | +3K | +12.6% | $58.15 | +9.0% |
| 43 | DFIS | DIMENSIONAL ETF TRUST | — | 39,619.0 | $1.4M | 0.33% | -1K | -3.6% | $35.03 | +6.5% |
| 44 | — | DFA US CORE EQUITY 2 I | — | 27,737.0 | $1.4M | 0.32% | NEW | — | $49.44 | — |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,667.0 | $1.3M | 0.30% | -845.0 | -7.3% | $121.42 | +0.8% |
| 46 | XEL | XCEL ENERGY INC | Utilities | 15,756.0 | $1.3M | 0.30% | -537.0 | -3.3% | $80.30 | -0.7% |
| 47 | — | DIAMOND HILL CORE BOND I | — | 139,776.0 | $1.3M | 0.29% | NEW | — | $8.99 | — |
| 48 | — | VANGUARD MID CAP INDEX ADMIRAL | — | 3,007.0 | $1.2M | 0.28% | NEW | — | $399.12 | — |
| 49 | — | SCHWAB TREASURY OBLIG MONEY ULTRA | — | 1,167,379.0 | $1.2M | 0.27% | NEW | — | $1.00 | — |
| 50 | — | US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | — | 1,182,000.0 | $1.2M | 0.27% | NEW | — | $0.98 | — |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 24,284.0 | $1.1M | 0.27% | — | — | $46.63 | +4.1% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,501.0 | $1.1M | 0.26% | -216.0 | -12.6% | $746.64 | +3.1% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 5,880.0 | $1.1M | 0.26% | -4K | -42.4% | $190.52 | -2.9% |
| 54 | — | ARTISAN INTERNATIONAL ADVISOR | — | 31,614.0 | $1.1M | 0.25% | NEW | — | $33.86 | — |
| 55 | — | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | — | 1,000,000.0 | $1.0M | 0.23% | NEW | — | $1.00 | — |
| 56 | — | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | — | 1,045,000.0 | $1.0M | 0.23% | NEW | — | $0.96 | — |
| 57 | — | SCHWAB MUNICIPAL MONEY ULTRA | — | 949,984.0 | $950K | 0.22% | NEW | — | $1.00 | — |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 13,820.0 | $940K | 0.22% | +13K | +1863.1% | $68.01 | +2.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 2,515.0 | $931K | 0.22% | -829.0 | -24.8% | $370.10 | +2.8% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,892.0 | $928K | 0.22% | -2K | -37.0% | $238.34 | +8.8% |
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
22.2%
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%