Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYDR | GLOBAL X FDS | — | 319.0 | $12K | 0.01% | +9.0 | +2.9% | $36.23 | +56.0% |
| 222 | OMF | ONEMAIN HLDGS INC | Financial Services | 206.0 | $11K | 0.00% | +6.0 | +3.0% | $53.49 | +11.2% |
| 223 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 382.0 | $11K | 0.00% | +5.0 | +1.3% | $27.51 | -13.3% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $10K | 0.00% | +21.0 | +100.0% | $247.60 | -3.5% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 84.0 | $10K | 0.00% | +65.0 | +342.1% | $122.79 | +35.1% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 239.0 | $10K | 0.00% | +43.0 | +21.9% | $41.70 | -18.9% |
| 227 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84.0 | $10K | 0.00% | +48.0 | +133.3% | $118.63 | +19.6% |
| 228 | SPMD | SPDR SERIES TRUST | — | 164.0 | $10K | 0.00% | +1.0 | +0.6% | $59.21 | +13.2% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97.0 | $9K | 0.00% | +13.0 | +15.5% | $96.47 | +7.3% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201.0 | $9K | 0.00% | +29.0 | +16.9% | $45.75 | +7.5% |
| 231 | CCL | CARNIVAL CORP | Consumer Cyclical | 353.0 | $9K | 0.00% | +82.0 | +30.3% | $25.87 | +19.7% |
| 232 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $9K | 0.00% | +19.0 | +17.3% | $69.30 | +47.1% |
| 233 | JD | JD.COM INC | Consumer Cyclical | 286.0 | $8K | 0.00% | +165.0 | +136.4% | $29.57 | -3.9% |
| 234 | HAS | HASBRO INC | Consumer Cyclical | 90.0 | $8K | 0.00% | +11.0 | +13.9% | $93.60 | -9.2% |
| 235 | ACHR | ARCHER AVIATION INC | Industrials | 1,525.0 | $8K | 0.00% | +1K | +190.5% | $5.17 | +3.9% |
| 236 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $8K | 0.00% | +22.0 | +73.3% | $150.83 | +56.6% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 86.0 | $8K | 0.00% | +31.0 | +56.4% | $91.02 | +20.1% |
| 238 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100.0 | $7K | 0.00% | +29.0 | +40.9% | $74.99 | +0.4% |
| 239 | F | FORD MTR CO | Consumer Cyclical | 646.0 | $7K | 0.00% | +284.0 | +78.5% | $11.54 | +24.7% |
| 240 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 328.0 | $7K | 0.00% | +8.0 | +2.5% | $22.27 | -3.2% |
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%