Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 221.0 | $10K | 0.00% | +190.0 | +612.9% | $43.18 | +22.4% |
| 82 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 386.0 | $9K | 0.00% | +4.0 | +1.1% | $23.90 | +0.1% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 159.0 | $8K | 0.00% | +8.0 | +5.3% | $50.37 | +2.8% |
| 84 | EFAV | ISHARES TR | — | 86.0 | $8K | 0.00% | +2.0 | +2.4% | $87.24 | +8.0% |
| 85 | SILA | SILA REALTY TRUST INC | Real Estate | 224.0 | $7K | 0.00% | +3.0 | +1.4% | $30.33 | +0.1% |
| 86 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 223.0 | $7K | 0.00% | +22.0 | +10.9% | $30.14 | +1.7% |
| 87 | DFAW | DIMENSIONAL ETF TRUST | — | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $82.58 | +3.8% |
| 88 | PAGP | PLAINS GP HLDGS L P | Energy | 232.0 | $6K | 0.00% | +4.0 | +1.8% | $24.30 | +6.7% |
| 89 | ACA | ARCOSA INC | Industrials | 37.0 | $5K | 0.00% | +34.0 | +1133.3% | $145.30 | +0.1% |
| 90 | LVHI | LEGG MASON ETF INVT | — | 123.0 | $5K | 0.00% | +70.0 | +132.1% | $40.59 | +5.5% |
| 91 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 272.0 | $5K | 0.00% | +244.0 | +871.4% | $17.93 | +1.8% |
| 92 | MOS | MOSAIC CO | Basic Materials | 193.0 | $4K | 0.00% | +170.0 | +739.1% | $21.19 | +5.7% |
| 93 | RBRK | RUBRIK INC. | Technology | 50.0 | $4K | 0.00% | +47.0 | +1566.7% | $80.28 | +23.0% |
| 94 | RGLD | ROYAL GOLD INC | Basic Materials | 20.0 | $4K | 0.00% | +15.0 | +300.0% | $199.60 | +24.5% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%