Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $123.0 | — | NEW | — | $30.75 | -10.6% |
| 602 | PYPL | PAYPAL HLDGS INC | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | -24.6% |
| 603 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1.0 | $112.0 | — | NEW | — | $112.00 | -27.8% |
| 604 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +20.2% |
| 605 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11.0 | $70.0 | — | NEW | — | $6.36 | +168.1% |
| 606 | — | CANOPY GROWTH CORP | — | 29.0 | $33.0 | — | NEW | — | $1.14 | — |
| 607 | DFAU | DIMENSIONAL ETF TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +67.6% |
| 608 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 25.0 | $26.0 | — | NEW | — | $1.04 | -69.1% |
| 609 | VALE | VALE S A | Basic Materials | 2.0 | $26.0 | — | NEW | — | $13.00 | +23.2% |
| 610 | HNST | HONEST CO INC | Consumer Cyclical | 8.0 | $21.0 | — | NEW | — | $2.62 | +39.8% |
| 611 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8.0 | $20.0 | — | NEW | — | $2.50 | +74.2% |
| 612 | — | AMAZE HOLDINGS INC | — | 44.0 | $17.0 | — | NEW | — | $0.39 | — |
| 613 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 614 | — | ALLBIRDS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 615 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +16.3% |
| 616 | NVNI | NVNI GROUP LIMITED | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -69.3% |
| 617 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -22.3% |
| 618 | — | NEUROONE MED TECHNOLOGIES CO | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 619 | — | REDHILL BIOPHARMA LTD | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 620 | — | LUMINAR TECHNOLOGIES INC | — | 16.0 | $1.0 | — | NEW | — | $0.06 | — |
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%