Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | THC | TENET HEALTHCARE CORP | Healthcare | 6 | $1K | — | SOLD |
| 282 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15 | $1K | — | SOLD |
| 283 | APA | APA CORPORATION | Energy | 26 | $1K | — | SOLD |
| 284 | HEI | HEICO CORP NEW | Industrials | 4 | $1K | — | SOLD |
| 285 | WSO | WATSCO INC | Industrials | 3 | $1K | — | SOLD |
| 286 | AGX | ARGAN INC | Industrials | 2 | $1K | — | SOLD |
| 287 | — | LEIDOS HOLDINGS INC | — | 7 | $1K | — | SOLD |
| 288 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15 | $1K | — | SOLD |
| 289 | PR | PERMIAN RESOURCES CORP | Energy | 51 | $1K | — | SOLD |
| 290 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3 | $1K | — | SOLD |
| 291 | CDE | COEUR MNG INC | Basic Materials | 57 | $1K | — | SOLD |
| 292 | FICO | FAIR ISAAC CORP | Technology | 1 | $1K | — | SOLD |
| 293 | SAIA | SAIA INC | Industrials | 3 | $1K | — | SOLD |
| 294 | BLD | TOPBUILD COR | Industrials | 3 | $1K | — | SOLD |
| 295 | — | APTIV PLC | — | 15 | $1K | — | SOLD |
| 296 | AVY | AVERY DENNISON CORP | Industrials | 6 | $1K | — | SOLD |
| 297 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3 | $1K | — | SOLD |
| 298 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6 | $1K | — | SOLD |
| 299 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43 | $1K | — | SOLD |
| 300 | HL | HECLA MINING COMPANY | Basic Materials | 55 | $1K | — | 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%