Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 205.0 | $10K | 0.00% | NEW | — | $48.58 | +75.6% |
| 382 | INCM | FRANKLIN TEMPLETON ETF TR | — | 355.0 | $10K | 0.00% | NEW | — | $28.04 | +4.1% |
| 383 | TXN | TEXAS INSTRS INC | Technology | 57.0 | $10K | 0.00% | NEW | — | $173.49 | +85.1% |
| 384 | HYDR | GLOBAL X FDS | — | 310.0 | $10K | 0.00% | NEW | — | $31.84 | +74.1% |
| 385 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 71.0 | $10K | 0.00% | NEW | — | $137.96 | +2.4% |
| 386 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,000.0 | $10K | 0.00% | NEW | — | $9.69 | +0.4% |
| 387 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 250.0 | $10K | 0.00% | NEW | — | $38.58 | -7.4% |
| 388 | IYE | ISHARES TR | — | 203.0 | $10K | 0.00% | NEW | — | $47.49 | +19.3% |
| 389 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 308.0 | $10K | 0.00% | NEW | — | $31.21 | +0.3% |
| 390 | ICLN | ISHARES TR | — | 579.0 | $10K | 0.00% | NEW | — | $16.44 | +27.4% |
| 391 | SPMD | SPDR SERIES TRUST | — | 163.0 | $9K | 0.00% | NEW | — | $58.07 | +14.8% |
| 392 | ARCC | ARES CAPITAL CORP | Financial Services | 458.0 | $9K | 0.00% | NEW | — | $20.23 | -10.7% |
| 393 | EQNR | EQUINOR ASA | Energy | 389.0 | $9K | 0.00% | NEW | — | $23.63 | +36.0% |
| 394 | NICE | NICE LTD | Technology | 80.0 | $9K | 0.00% | NEW | — | $113.04 | -25.2% |
| 395 | APD | AIR PRODS & CHEMS INC | Basic Materials | 37.0 | $9K | 0.00% | NEW | — | $243.81 | +15.1% |
| 396 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 320.0 | $9K | 0.00% | NEW | — | $27.87 | -24.5% |
| 397 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 504.0 | $9K | 0.00% | NEW | — | $17.49 | -21.5% |
| 398 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 50.0 | $8K | 0.00% | NEW | — | $169.54 | -1.9% |
| 399 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $100.89 | +2.0% |
| 400 | DLX | DELUXE CORP | Communication Services | 377.0 | $8K | 0.00% | NEW | — | $22.35 | +4.5% |
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%