Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 59 | $2K | 0.00% | SOLD |
| 202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24 | $2K | 0.00% | SOLD |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36 | $2K | 0.00% | SOLD |
| 204 | CMS | CMS ENERGY CORP | Utilities | 21 | $2K | 0.00% | SOLD |
| 205 | RBC | RBC BEARINGS INC | Industrials | 3 | $2K | 0.00% | SOLD |
| 206 | PPG | PPG INDS INC | Basic Materials | 15 | $2K | 0.00% | SOLD |
| 207 | LH | LABCORP HOLDINGS INC | Healthcare | 6 | $2K | 0.00% | SOLD |
| 208 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 180 | $2K | 0.00% | SOLD |
| 209 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4 | $2K | 0.00% | SOLD |
| 210 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8 | $2K | 0.00% | SOLD |
| 211 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3 | $2K | 0.00% | SOLD |
| 212 | NXT | NEXTPOWER INC | Technology | 13 | $2K | 0.00% | SOLD |
| 213 | LEN | LENNAR CORP | Consumer Cyclical | 18 | $2K | 0.00% | SOLD |
| 214 | XPO | XPO INC | Industrials | 8 | $2K | 0.00% | SOLD |
| 215 | NI | NISOURCE INC | Utilities | 33 | $2K | 0.00% | SOLD |
| 216 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25 | $2K | 0.00% | SOLD |
| 217 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14 | $2K | 0.00% | SOLD |
| 218 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13 | $2K | 0.00% | SOLD |
| 219 | RS | RELIANCE INC | Basic Materials | 5 | $2K | 0.00% | SOLD |
| 220 | LPLA | LPL FINL HLDGS INC | Financial Services | 5 | $2K | 0.00% | SOLD |
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%