Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 51.0 | $19K | 0.01% | +3.0 | +6.2% | $379.90 | -20.6% |
| 182 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,000.0 | $19K | 0.01% | +496.0 | +98.4% | $18.96 | -24.2% |
| 183 | CTVA | CORTEVA INC | Basic Materials | 218.0 | $18K | 0.01% | +54.0 | +32.9% | $83.90 | -7.1% |
| 184 | SJM | SMUCKER J M CO | Consumer Defensive | 189.0 | $18K | 0.01% | +7.0 | +3.9% | $96.61 | +19.0% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 192.0 | $18K | 0.01% | +166.0 | +638.5% | $93.05 | -7.5% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 190.0 | $18K | 0.01% | +21.0 | +12.4% | $93.29 | +12.4% |
| 187 | SMLV | SPDR SERIES TRUST | — | 129.0 | $18K | 0.01% | +8.0 | +6.6% | $137.09 | +11.6% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59.0 | $17K | 0.01% | +8.0 | +15.7% | $295.12 | +33.7% |
| 189 | ADI | ANALOG DEVICES INC | Technology | 54.0 | $17K | 0.01% | +38.0 | +237.5% | $318.15 | +33.8% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131.0 | $17K | 0.01% | +30.0 | +29.7% | $130.94 | -1.4% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 75.0 | $17K | 0.01% | +51.0 | +212.5% | $225.64 | +3.3% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.01% | +1.0 | +33.3% | $4210.25 | -95.9% |
| 193 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,949.0 | $17K | 0.01% | +75.0 | +2.6% | $5.60 | -1.9% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 320.0 | $16K | 0.01% | +43.0 | +15.5% | $50.34 | -15.0% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 88.0 | $16K | 0.01% | +41.0 | +87.2% | $182.43 | +13.3% |
| 196 | EXC | EXELON CORP | Utilities | 318.0 | $16K | 0.01% | +74.0 | +30.3% | $49.02 | -5.8% |
| 197 | WAB | WABTEC | Industrials | 62.0 | $16K | 0.01% | +13.0 | +26.5% | $250.47 | +9.8% |
| 198 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 73.0 | $15K | 0.01% | +6.0 | +9.0% | $212.22 | +9.1% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 211.0 | $15K | 0.01% | +31.0 | +17.2% | $71.32 | -11.8% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 71.0 | $15K | 0.01% | +21.0 | +42.0% | $209.01 | +4.7% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%