Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $262K | 0.06% | -162.0 | -13.6% | $254.01 | +6.6% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 3,314.0 | $259K | 0.06% | -169.0 | -4.8% | $78.23 | +18.8% |
| 143 | VO | VANGUARD INDEX FDS | — | 3,126.0 | $252K | 0.06% | +2K | +269.5% | $80.57 | +3.0% |
| 144 | — | SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | — | 250,000.0 | $251K | 0.06% | NEW | — | $1.01 | — |
| 145 | — | STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | — | 250,000.0 | $251K | 0.06% | NEW | — | $1.00 | — |
| 146 | — | DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | — | 250,000.0 | $251K | 0.06% | NEW | — | $1.00 | — |
| 147 | — | FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | — | 225,000.0 | $250K | 0.06% | NEW | — | $1.11 | — |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 338.0 | $249K | 0.06% | -183.0 | -35.1% | $736.13 | -3.0% |
| 149 | ORCL | ORACLE CORP | Technology | 1,689.0 | $248K | 0.06% | -819.0 | -32.7% | $146.58 | +0.5% |
| 150 | SCHE | SCHWAB STRATEGIC TR | — | 6,826.0 | $248K | 0.06% | -2K | -25.0% | $36.26 | +2.0% |
| 151 | — | PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | — | 235,000.0 | $247K | 0.06% | NEW | — | $1.05 | — |
| 152 | — | SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | — | 250,000.0 | $247K | 0.06% | NEW | — | $0.99 | — |
| 153 | — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | — | 220,000.0 | $244K | 0.06% | NEW | — | $1.11 | — |
| 154 | IGM | ISHARES TR | — | 1,489.0 | $244K | 0.06% | — | — | $163.57 | -2.9% |
| 155 | FLRN | SPDR SERIES TRUST | — | 7,891.0 | $243K | 0.06% | -431.0 | -5.2% | $30.85 | -0.1% |
| 156 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 509.0 | $243K | 0.06% | — | — | $477.57 | -12.5% |
| 157 | VPU | VANGUARD WORLD FD | — | 1,228.0 | $240K | 0.06% | — | — | $195.82 | -4.8% |
| 158 | — | FIDELITY SELECT TECHNOLOGY | — | 4,318.0 | $240K | 0.06% | NEW | — | $55.64 | — |
| 159 | — | AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | — | 250,000.0 | $234K | 0.06% | NEW | — | $0.94 | — |
| 160 | — | ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | — | 235,000.0 | $234K | 0.06% | NEW | — | $1.00 | — |
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%