Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,429.0 | $39K | 0.02% | NEW | — | $16.10 | +10.3% |
| 222 | ET | ENERGY TRANSFER L P | Energy | 2,351.0 | $39K | 0.02% | NEW | — | $16.49 | +13.7% |
| 223 | CCI | CROWN CASTLE INC | Real Estate | 418.0 | $37K | 0.01% | NEW | — | $88.93 | -3.5% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 686.0 | $37K | 0.01% | NEW | — | $53.94 | +2.5% |
| 225 | PAVE | GLOBAL X FDS | — | 770.0 | $37K | 0.01% | NEW | — | $47.82 | +21.3% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 117.0 | $37K | 0.01% | NEW | — | $312.58 | +24.6% |
| 227 | ETN | EATON CORP PLC | Industrials | 113.0 | $36K | 0.01% | NEW | — | $318.51 | +28.6% |
| 228 | GLW | CORNING INC | Technology | 405.0 | $36K | 0.01% | NEW | — | $87.65 | +100.1% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 105.0 | $35K | 0.01% | NEW | — | $336.66 | +7.8% |
| 230 | DVY | ISHARES TR | — | 250.0 | $35K | 0.01% | NEW | — | $141.14 | +8.9% |
| 231 | KRE | SPDR SERIES TRUST | — | 543.0 | $35K | 0.01% | NEW | — | $64.79 | +9.8% |
| 232 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650.0 | $35K | 0.01% | NEW | — | $53.83 | +13.1% |
| 233 | GIS | GENERAL MLS INC | Consumer Defensive | 740.0 | $34K | 0.01% | NEW | — | $46.50 | -28.3% |
| 234 | IXJ | ISHARES TR | — | 348.0 | $34K | 0.01% | NEW | — | $97.40 | -3.9% |
| 235 | MCK | MCKESSON CORP | Healthcare | 41.0 | $34K | 0.01% | NEW | — | $822.71 | -5.2% |
| 236 | SCHB | SCHWAB STRATEGIC TR | — | 1,258.0 | $33K | 0.01% | NEW | — | $26.23 | +9.3% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 377.0 | $32K | 0.01% | NEW | — | $85.09 | +240.3% |
| 238 | CVS | CVS HEALTH CORP | Healthcare | 400.0 | $32K | 0.01% | NEW | — | $79.36 | +24.9% |
| 239 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,109.0 | $31K | 0.01% | NEW | — | $27.77 | +4.0% |
| 240 | IGIB | ISHARES TR | — | 569.0 | $31K | 0.01% | NEW | — | $53.90 | -1.9% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%