Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | — | 500,000.0 | $503K | 0.12% | NEW | — | $1.01 | — |
| 82 | — | AMERICAN FDS WASHINGTON MUTUAL F-3 | — | 7,277.0 | $487K | 0.11% | NEW | — | $66.86 | — |
| 83 | ECL | ECOLAB INC | Basic Materials | 1,658.0 | $462K | 0.11% | -116.0 | -6.5% | $278.59 | +2.5% |
| 84 | — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | — | 450,000.0 | $457K | 0.11% | NEW | — | $1.02 | — |
| 85 | — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | — | 450,000.0 | $455K | 0.11% | NEW | — | $1.01 | — |
| 86 | SCHR | SCHWAB STRATEGIC TR | — | 17,891.0 | $441K | 0.10% | -4K | -18.8% | $24.66 | -0.7% |
| 87 | — | FIDELITY MAGELLAN | — | 27,777.0 | $438K | 0.10% | NEW | — | $15.77 | — |
| 88 | ITA | ISHARES TR | — | 1,802.0 | $437K | 0.10% | -30.0 | -1.6% | $242.46 | +1.5% |
| 89 | FPE | FIRST TR EXCH TRADED FD III | — | 24,322.0 | $435K | 0.10% | -664.0 | -2.7% | $17.88 | -0.6% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | — | 18,287.0 | $423K | 0.10% | -36K | -66.4% | $23.13 | -1.2% |
| 91 | — | DFA WORLD EX US CORE EQUITY INSTL | — | 22,390.0 | $422K | 0.10% | NEW | — | $18.86 | — |
| 92 | GEV | GE VERNOVA INC | Utilities | 353.0 | $415K | 0.10% | -20.0 | -5.4% | $1175.73 | -16.0% |
| 93 | — | SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | — | 400,000.0 | $401K | 0.09% | NEW | — | $1.00 | — |
| 94 | — | YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | — | 415,000.0 | $401K | 0.09% | NEW | — | $0.97 | — |
| 95 | EEM | ISHARES TR | — | 5,802.0 | $397K | 0.09% | -300.0 | -4.9% | $68.41 | -3.4% |
| 96 | VUG | VANGUARD INDEX FDS | — | 4,569.0 | $394K | 0.09% | +4K | +497.2% | $86.14 | +2.1% |
| 97 | — | COLUMBIA LARGE CAP INDEX INST | — | 6,847.0 | $392K | 0.09% | NEW | — | $57.31 | — |
| 98 | — | FRANKLIN INCOME ADV | — | 153,582.0 | $387K | 0.09% | NEW | — | $2.52 | — |
| 99 | — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | — | 380,000.0 | $379K | 0.09% | NEW | — | $1.00 | — |
| 100 | USB | US BANCORP | Financial Services | 6,231.0 | $376K | 0.09% | -50.0 | -0.8% | $60.40 | +4.0% |
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%