Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,616.0 | $376K | 0.09% | +44.0 | +1.2% | $103.88 | +3.3% |
| 102 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | — | 354,000.0 | $354K | 0.08% | NEW | — | $1.00 | — |
| 103 | GLDM | WORLD GOLD TR | Financial Services | 4,370.0 | $347K | 0.08% | -572.0 | -11.6% | $79.42 | +12.8% |
| 104 | — | BNY MELLON LARGE CAP SECURITIES INC | — | 16,782.0 | $345K | 0.08% | NEW | — | $20.57 | — |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,031.0 | $340K | 0.08% | -14.0 | -1.3% | $330.09 | +10.4% |
| 106 | — | CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | — | 335,000.0 | $336K | 0.08% | NEW | — | $1.00 | — |
| 107 | NVT | NVENT ELEC PLC | Industrials | 1,942.0 | $329K | 0.08% | +2K | +10000.0% | $169.61 | -9.0% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,978.0 | $328K | 0.08% | -674.0 | -25.4% | $165.78 | +24.2% |
| 109 | — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | — | 350,000.0 | $327K | 0.08% | NEW | — | $0.93 | — |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 348.0 | $326K | 0.08% | -101.0 | -22.5% | $936.64 | -0.3% |
| 111 | META | META PLATFORMS INC | Communication Services | 577.0 | $325K | 0.08% | -221.0 | -27.7% | $563.31 | -3.1% |
| 112 | — | DFA US SMALL CAP I | — | 5,205.0 | $324K | 0.08% | NEW | — | $62.28 | — |
| 113 | IJR | ISHARES TR | — | 2,167.0 | $321K | 0.07% | -557.0 | -20.4% | $148.32 | -1.3% |
| 114 | FAST | FASTENAL CO | Industrials | 6,689.0 | $321K | 0.07% | -365.0 | -5.2% | $48.03 | +5.5% |
| 115 | DFSD | DIMENSIONAL ETF TRUST | — | 6,706.0 | $320K | 0.07% | +68.0 | +1.0% | $47.75 | -0.9% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 551.0 | $320K | 0.07% | -136.0 | -19.8% | $580.91 | -19.2% |
| 117 | — | NUVEEN MINNESOTA MUNICIPAL BOND I | — | 29,288.0 | $316K | 0.07% | NEW | — | $10.79 | — |
| 118 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $313K | 0.07% | — | — | $368.38 | +12.7% |
| 119 | — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | — | 300,000.0 | $312K | 0.07% | NEW | — | $1.04 | — |
| 120 | — | BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | — | 315,000.0 | $310K | 0.07% | NEW | — | $0.98 | — |
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%