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 | VT | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $830.0 | — | NEW | — | $138.33 | +13.1% |
| 322 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $830.0 | — | NEW | — | $276.67 | +28.6% |
| 323 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10.0 | $825.0 | — | NEW | — | $82.50 | -12.0% |
| 324 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $823.0 | — | NEW | — | $137.17 | +4.4% |
| 325 | WCC | WESCO INTL INC | Industrials | 3.0 | $821.0 | — | NEW | — | $273.67 | +30.2% |
| 326 | ONTO | ONTO INNOVATION INC | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | +55.6% |
| 327 | SSNC | SS&C TECH HLDGS | Technology | 12.0 | $811.0 | — | NEW | — | $67.58 | -1.8% |
| 328 | CRBG | COREBRIDGE FINL INC | Financial Services | 34.0 | $811.0 | — | NEW | — | $23.85 | +23.0% |
| 329 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $806.0 | — | NEW | — | $201.50 | -22.7% |
| 330 | UNM | UNUM GROUP | Financial Services | 11.0 | $803.0 | — | NEW | — | $73.00 | +25.5% |
| 331 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8.0 | $801.0 | — | NEW | — | $100.12 | +5.6% |
| 332 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4.0 | $800.0 | — | NEW | — | $200.00 | +17.6% |
| 333 | AM | ANTERO MIDSTREAM CORP | Energy | 35.0 | $798.0 | — | NEW | — | $22.80 | -6.2% |
| 334 | NDSN | NORDSON CORP | Industrials | 3.0 | $798.0 | — | NEW | — | $266.00 | +9.1% |
| 335 | GSAT | GLOBALSTAR INC | Communication Services | 12.0 | $797.0 | — | NEW | — | $66.42 | +20.5% |
| 336 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3.0 | $796.0 | — | NEW | — | $265.33 | +24.3% |
| 337 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $795.0 | — | NEW | — | $265.00 | — |
| 338 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $793.0 | — | NEW | — | $198.25 | +13.4% |
| 339 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $789.0 | — | NEW | — | $197.25 | +29.2% |
| 340 | TXT | TEXTRON INC | Industrials | 9.0 | $788.0 | — | NEW | — | $87.56 | +5.9% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%