Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWO | ISHARES TR | — | 13.0 | $4K | 0.00% | NEW | — | $323.00 | +19.5% |
| 462 | SPLV | INVESCO EXCH TRADED FD TR II | — | 59.0 | $4K | 0.00% | NEW | — | $71.08 | +3.2% |
| 463 | FDIS | FIDELITY COVINGTON TRUST | — | 41.0 | $4K | 0.00% | NEW | — | $102.17 | -0.1% |
| 464 | BK | BANK NEW YORK MELLON CORP | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $116.08 | +22.2% |
| 465 | KHC | KRAFT HEINZ CO | Consumer Defensive | 166.0 | $4K | 0.00% | NEW | — | $24.25 | -5.0% |
| 466 | MXF | MEXICO FD INC | Financial Services | 197.0 | $4K | 0.00% | NEW | — | $20.14 | +10.0% |
| 467 | ACHR | ARCHER AVIATION INC | Industrials | 525.0 | $4K | 0.00% | NEW | — | $7.52 | -27.9% |
| 468 | SEZL | SEZZLE INC | Financial Services | 62.0 | $4K | 0.00% | NEW | — | $63.47 | +150.1% |
| 469 | — | EXACT SCIENCES CORP | — | 38.0 | $4K | 0.00% | NEW | — | $101.55 | — |
| 470 | — | LIBERTY GLOBAL LTD | — | 345.0 | $4K | 0.00% | NEW | — | $11.14 | — |
| 471 | PBA | PEMBINA PIPELINE CORP | Energy | 100.0 | $4K | 0.00% | NEW | — | $38.06 | +20.6% |
| 472 | MDYG | SPDR SERIES TRUST | — | 41.0 | $4K | 0.00% | NEW | — | $92.44 | +19.2% |
| 473 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $73.69 | +18.6% |
| 474 | FIDU | FIDELITY COVINGTON TRUST | — | 45.0 | $4K | 0.00% | NEW | — | $82.49 | +18.3% |
| 475 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | NEW | — | $107.12 | +0.2% |
| 476 | ADBE | ADOBE INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $350.00 | -44.6% |
| 477 | JD | JD.COM INC | Consumer Cyclical | 121.0 | $3K | 0.00% | NEW | — | $28.70 | -4.2% |
| 478 | NVO | NOVO-NORDISK A S | Healthcare | 68.0 | $3K | 0.00% | NEW | — | $50.88 | -15.5% |
| 479 | NEM | NEWMONT CORP | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $100.82 | +2.1% |
| 480 | VLO | VALERO ENERGY CORP | Energy | 21.0 | $3K | 0.00% | NEW | — | $162.57 | +44.5% |
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%