Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEE | NEXTERA ENERGY INC | Utilities | 26.0 | $2K | 0.00% | NEW | — | $80.85 | +6.2% |
| 522 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 210.0 | $2K | 0.00% | NEW | — | $9.87 | +42.6% |
| 523 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56.0 | $2K | 0.00% | NEW | — | $37.00 | -12.8% |
| 524 | CELC | CELCUITY INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $99.75 | -12.3% |
| 525 | COKE | COCA COLA CONS INC | Consumer Defensive | 13.0 | $2K | 0.00% | NEW | — | $153.31 | +21.4% |
| 526 | ORN | ORION GROUP HLDGS INC | Industrials | 200.0 | $2K | 0.00% | NEW | — | $9.94 | +58.0% |
| 527 | SUB | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $106.72 | -0.2% |
| 528 | PPL | PPL CORP | Utilities | 53.0 | $2K | 0.00% | NEW | — | $35.28 | +1.2% |
| 529 | COIN | COINBASE GLOBAL INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $226.12 | -23.8% |
| 530 | IDV | ISHARES TR | — | 45.0 | $2K | 0.00% | NEW | — | $39.44 | +9.4% |
| 531 | CRGY | CRESCENT ENERGY COMPANY | Energy | 200.0 | $2K | 0.00% | NEW | — | $8.39 | +29.7% |
| 532 | VIOV | VANGUARD ADMIRAL FDS INC | — | 17.0 | $2K | 0.00% | NEW | — | $98.12 | +17.7% |
| 533 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $78.80 | -16.4% |
| 534 | MOO | VANECK ETF TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $73.38 | +6.8% |
| 535 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $22.43 | -40.4% |
| 536 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 94.0 | $1K | 0.00% | NEW | — | $15.85 | +9.0% |
| 537 | EZPW | EZCORP INC | Financial Services | 76.0 | $1K | 0.00% | NEW | — | $19.42 | +61.7% |
| 538 | — | STRIVE INC | — | 2,000.0 | $1K | 0.00% | NEW | — | $0.74 | — |
| 539 | DBEU | DBX ETF TR | — | 30.0 | $1K | 0.00% | NEW | — | $48.60 | +10.1% |
| 540 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 180.0 | $1K | 0.00% | NEW | — | $7.46 | -27.5% |
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%