Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | MOOG INC | — | 3 | $878.0 | — | SOLD |
| 342 | FOXA | FOX CORP | Communication Services | 15 | $876.0 | — | SOLD |
| 343 | AIZ | ASSURANT INC | Financial Services | 4 | $871.0 | — | SOLD |
| 344 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4 | $864.0 | — | SOLD |
| 345 | FOX | FOX CORP | Communication Services | 16 | $850.0 | — | SOLD |
| 346 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36 | $850.0 | — | SOLD |
| 347 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4 | $836.0 | — | SOLD |
| 348 | GL | GLOBE LIFE INC | Financial Services | 6 | $835.0 | — | SOLD |
| 349 | GH | GUARDANT HEALTH INC | Healthcare | 9 | $831.0 | — | SOLD |
| 350 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3 | $830.0 | — | SOLD |
| 351 | VT | VANGUARD INTL EQUITY INDEX F | — | 6 | $830.0 | — | SOLD |
| 352 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55 | $828.0 | — | SOLD |
| 353 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10 | $825.0 | — | SOLD |
| 354 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6 | $823.0 | — | SOLD |
| 355 | WCC | WESCO INTL INC | Industrials | 3 | $821.0 | — | SOLD |
| 356 | ONTO | ONTO INNOVATION INC | Technology | 4 | $820.0 | — | SOLD |
| 357 | CRBG | COREBRIDGE FINL INC | Financial Services | 34 | $811.0 | — | SOLD |
| 358 | SSNC | SS&C TECH HLDGS | Technology | 12 | $811.0 | — | SOLD |
| 359 | ENSG | ENSIGN GROUP INC | Healthcare | 4 | $806.0 | — | SOLD |
| 360 | UNM | UNUM GROUP | Financial Services | 11 | $803.0 | — | 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%