Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16.0 | $4K | 0.00% | NEW | — | $275.19 | +13.7% |
| 62 | SRE | SEMPRA | Utilities | 45.0 | $4K | 0.00% | NEW | — | $97.18 | -5.6% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $4K | 0.00% | NEW | — | $1093.25 | +37.1% |
| 64 | CR | CRANE COMPANY | Industrials | 25.0 | $4K | 0.00% | NEW | — | $171.00 | +21.1% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $283.73 | -18.6% |
| 66 | D | DOMINION ENERGY INC | Utilities | 68.0 | $4K | 0.00% | NEW | — | $61.82 | +10.9% |
| 67 | NET | CLOUDFLARE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $206.35 | +12.1% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $45.97 | +6.9% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | NEW | — | $196.85 | +53.9% |
| 70 | DASH | DOORDASH INC | Communication Services | 26.0 | $4K | 0.00% | NEW | — | $150.15 | +13.2% |
| 71 | CIEN | CIENA CORP | Technology | 10.0 | $4K | 0.00% | NEW | — | $388.20 | +10.8% |
| 72 | AON | AON PLC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $322.75 | +2.7% |
| 73 | AFL | AFLAC INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $109.71 | +7.0% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.00% | NEW | — | $164.13 | +146.2% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $207.33 | +7.6% |
| 76 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $111.42 | -77.1% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $126.28 | +11.8% |
| 78 | CTAS | CINTAS CORP | Industrials | 21.0 | $4K | 0.00% | NEW | — | $169.14 | +4.5% |
| 79 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $702.80 | +24.6% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $157.23 | -7.7% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%