Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPL | PPL CORP | Utilities | 109.0 | $4K | 0.00% | +56.0 | +105.7% | $38.28 | -5.0% |
| 262 | ADSK | AUTODESK INC | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $239.41 | -15.9% |
| 263 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44.0 | $4K | 0.00% | +43.0 | +4300.0% | $89.59 | +13.5% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17.0 | $4K | 0.00% | +5.0 | +41.7% | $230.88 | +5.5% |
| 265 | ADBE | ADOBE INC | Technology | 15.0 | $4K | 0.00% | +5.0 | +50.0% | $243.07 | -14.7% |
| 266 | COKE | COCA COLA CONS INC | Consumer Defensive | 19.0 | $4K | 0.00% | +6.0 | +46.1% | $191.74 | -2.9% |
| 267 | PNR | PENTAIR PLC | Industrials | 41.0 | $4K | 0.00% | +12.0 | +41.4% | $87.76 | -14.3% |
| 268 | VTRS | VIATRIS INC | Healthcare | 261.0 | $4K | 0.00% | +78.0 | +42.6% | $13.48 | +19.0% |
| 269 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $3K | 0.00% | +27.0 | +39.7% | $36.75 | +18.5% |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | 0.00% | +22.0 | +1100.0% | $135.46 | -3.3% |
| 271 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 75.0 | $3K | 0.00% | +12.0 | +19.1% | $43.32 | -6.3% |
| 272 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $290.27 | +16.8% |
| 273 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 136.0 | $3K | 0.00% | +25.0 | +22.5% | $23.15 | +20.4% |
| 274 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 130.0 | $3K | 0.00% | +2.0 | +1.6% | $22.44 | -2.5% |
| 275 | CRGY | CRESCENT ENERGY COMPANY | Energy | 202.0 | $3K | 0.00% | +2.0 | +1.0% | $13.50 | -19.9% |
| 276 | PBF | PBF ENERGY INC | Energy | 52.0 | $2K | 0.00% | +9.0 | +20.9% | $47.50 | -17.6% |
| 277 | FNF | FIDELITY NATL FINL INC | Financial Services | 52.0 | $2K | 0.00% | +12.0 | +30.0% | $46.46 | +2.6% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 43.0 | $2K | 0.00% | +33.0 | +330.0% | $52.35 | -14.0% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67.0 | $2K | 0.00% | +11.0 | +19.6% | $32.01 | +1.9% |
| 280 | LUV | SOUTHWEST AIRLS CO | Industrials | 50.0 | $2K | 0.00% | +39.0 | +354.6% | $37.38 | +26.9% |
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%