Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 206.0 | $15K | 0.01% | +31.0 | +17.7% | $71.93 | +1.1% |
| 202 | CRM | SALESFORCE INC | Technology | 79.0 | $15K | 0.01% | +6.0 | +8.2% | $186.28 | -14.0% |
| 203 | R | RYDER SYS INC | Industrials | 71.0 | $15K | 0.01% | +2.0 | +2.9% | $204.70 | +32.5% |
| 204 | CBT | CABOT CORP | Basic Materials | 189.0 | $14K | 0.01% | +4.0 | +2.2% | $75.31 | +19.5% |
| 205 | SCHC | SCHWAB STRATEGIC TR | — | 301.0 | $14K | 0.01% | +66.0 | +28.1% | $46.74 | +8.0% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 127.0 | $14K | 0.01% | +93.0 | +273.5% | $108.61 | +2.3% |
| 207 | — | IQVIA HLDGS INC | — | 80.0 | $14K | 0.01% | +2.0 | +2.6% | $170.54 | — |
| 208 | — | BUNGE GLOBAL SA | — | 106.0 | $13K | 0.01% | +12.0 | +12.8% | $127.20 | — |
| 209 | ASTS | AST SPACEMOBILE INC | Technology | 161.0 | $13K | 0.01% | +14.0 | +9.5% | $82.87 | +2.9% |
| 210 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 147.0 | $13K | 0.01% | +15.0 | +11.4% | $90.11 | +23.1% |
| 211 | CLX | CLOROX CO DEL | Consumer Defensive | 122.0 | $13K | 0.01% | +52.0 | +74.3% | $103.63 | -5.8% |
| 212 | NOW | SERVICENOW INC | Technology | 120.0 | $13K | 0.01% | +5.0 | +4.3% | $104.55 | -2.6% |
| 213 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 83.0 | $12K | 0.01% | +12.0 | +16.9% | $150.00 | -5.4% |
| 214 | HPQ | HP INC | Technology | 642.0 | $12K | 0.01% | +5.0 | +0.8% | $19.21 | +22.9% |
| 215 | — | LIBERTY GLOBAL LTD | — | 1,043.0 | $12K | 0.01% | +8.0 | +0.8% | $11.73 | — |
| 216 | DFIV | DIMENSIONAL ETF TRUST | — | 232.0 | $12K | 0.01% | +188.0 | +427.3% | $52.68 | +6.7% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29.0 | $12K | 0.01% | +17.0 | +141.7% | $416.72 | +15.7% |
| 218 | OVV | OVINTIV INC | Energy | 198.0 | $12K | 0.01% | +18.0 | +10.0% | $59.36 | -10.2% |
| 219 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $12K | 0.01% | +21.0 | +15.7% | $75.31 | +2.7% |
| 220 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 160.0 | $12K | 0.01% | +33.0 | +26.0% | $72.69 | +5.0% |
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
22.3%
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%