Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 180.0 | $15K | 0.01% | NEW | — | $82.18 | -25.6% |
| 322 | PSK | SPDR SERIES TRUST | — | 455.0 | $14K | 0.01% | NEW | — | $31.69 | -2.9% |
| 323 | UBER | UBER TECHNOLOGIES INC | Technology | 175.0 | $14K | 0.01% | NEW | — | $81.71 | -13.2% |
| 324 | PBW | INVESCO EXCHANGE TRADED FD T | — | 467.0 | $14K | 0.01% | NEW | — | $30.56 | +30.8% |
| 325 | HPQ | HP INC | Technology | 637.0 | $14K | 0.01% | NEW | — | $22.28 | +4.0% |
| 326 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,142.0 | $14K | 0.01% | NEW | — | $12.38 | +8.3% |
| 327 | SPSM | SPDR SERIES TRUST | — | 299.0 | $14K | 0.01% | NEW | — | $46.83 | +17.2% |
| 328 | SPHY | SPDR SERIES TRUST | — | 589.0 | $14K | 0.01% | NEW | — | $23.67 | -1.3% |
| 329 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 67.0 | $14K | 0.01% | NEW | — | $206.22 | +11.2% |
| 330 | GLP | GLOBAL PARTNERS LP | Energy | 328.0 | $14K | 0.01% | NEW | — | $41.85 | +3.7% |
| 331 | GSK | GSK PLC | Healthcare | 277.0 | $14K | 0.01% | NEW | — | $49.04 | +6.3% |
| 332 | RIO | RIO TINTO PLC | Basic Materials | 169.0 | $14K | 0.01% | NEW | — | $80.03 | +28.3% |
| 333 | OMF | ONEMAIN HLDGS INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $67.55 | -14.7% |
| 334 | — | ZEVRA THERAPEUTICS INC | — | 1,500.0 | $13K | 0.01% | NEW | — | $8.96 | — |
| 335 | FGD | FIRST TR EXCHANGE TRADED FD | — | 443.0 | $13K | 0.01% | NEW | — | $30.27 | +10.1% |
| 336 | — | BLUEROCK PVT REAL ESTATE FD | — | 893.0 | $13K | 0.01% | NEW | — | $15.00 | — |
| 337 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 380.0 | $13K | 0.01% | NEW | — | $35.04 | +8.4% |
| 338 | R | RYDER SYS INC | Industrials | 69.0 | $13K | 0.01% | NEW | — | $191.39 | +39.0% |
| 339 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 71.0 | $13K | 0.01% | NEW | — | $185.56 | -34.3% |
| 340 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23.0 | $13K | 0.01% | NEW | — | $570.22 | -3.5% |
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
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%