Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COF | CAPITAL ONE FINL CORP | Financial Services | 47.0 | $11K | 0.01% | NEW | — | $242.36 | -16.4% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 50.0 | $11K | 0.01% | NEW | — | $227.52 | -3.9% |
| 363 | VRT | VERTIV HOLDINGS CO | Industrials | 70.0 | $11K | 0.01% | NEW | — | $162.01 | +105.5% |
| 364 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,177.0 | $11K | 0.01% | NEW | — | $3.56 | -26.3% |
| 365 | HNDL | STRATEGY SHS | — | 500.0 | $11K | 0.00% | NEW | — | $22.02 | +3.3% |
| 366 | CTVA | CORTEVA INC | Basic Materials | 164.0 | $11K | 0.00% | NEW | — | $67.08 | +14.8% |
| 367 | VSS | VANGUARD INTL EQUITY INDEX F | — | 76.0 | $11K | 0.00% | NEW | — | $143.41 | +9.9% |
| 368 | OMC | OMNICOM GROUP INC | Communication Services | 134.0 | $11K | 0.00% | NEW | — | $80.75 | -9.6% |
| 369 | EFV | ISHARES TR | — | 150.0 | $11K | 0.00% | NEW | — | $71.41 | +7.5% |
| 370 | SCHC | SCHWAB STRATEGIC TR | — | 235.0 | $11K | 0.00% | NEW | — | $45.53 | +8.4% |
| 371 | ASTS | AST SPACEMOBILE INC | Technology | 147.0 | $11K | 0.00% | NEW | — | $72.63 | +7.7% |
| 372 | EXC | EXELON CORP | Utilities | 244.0 | $11K | 0.00% | NEW | — | $43.59 | +5.7% |
| 373 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 521.0 | $11K | 0.00% | NEW | — | $20.35 | -8.2% |
| 374 | WAB | WABTEC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $213.96 | +29.0% |
| 375 | — | CANADIAN PACIFIC KANSAS CITY | — | 142.0 | $10K | 0.00% | NEW | — | $73.63 | — |
| 376 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $20.66 | -9.7% |
| 377 | NIO | NIO INC | Consumer Cyclical | 2,000.0 | $10K | 0.00% | NEW | — | $5.10 | -0.6% |
| 378 | DVN | DEVON ENERGY CORP NEW | Energy | 277.0 | $10K | 0.00% | NEW | — | $36.58 | +14.8% |
| 379 | O | REALTY INCOME CORP | Real Estate | 177.0 | $10K | 0.00% | NEW | — | $56.37 | +7.8% |
| 380 | SAP | SAP SE | Technology | 41.0 | $10K | 0.00% | NEW | — | $242.90 | -36.3% |
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%