Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NDAQ | NASDAQ INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $84.90 | +15.7% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $282.33 | +10.4% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $561.83 | -1.7% |
| 84 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1090.67 | +19.9% |
| 85 | TER | TERADYNE INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $296.45 | +24.1% |
| 86 | MET | METLIFE INC | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $70.72 | +33.2% |
| 87 | GRMN | GARMIN LTD | Technology | 14.0 | $3K | 0.00% | NEW | — | $232.00 | +26.6% |
| 88 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $539.00 | +5.1% |
| 89 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $214.33 | +11.4% |
| 90 | RKLB | ROCKET LAB CORP | Industrials | 49.0 | $3K | 0.00% | NEW | — | $64.22 | +12.7% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $92.32 | -2.6% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $173.44 | +11.2% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $444.43 | +25.7% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42.0 | $3K | 0.00% | NEW | — | $72.45 | -34.3% |
| 95 | TRGP | TARGA RES CORP | Energy | 12.0 | $3K | 0.00% | NEW | — | $250.75 | +19.6% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37.0 | $3K | 0.00% | NEW | — | $80.95 | -9.1% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52.0 | $3K | 0.00% | NEW | — | $56.31 | +7.4% |
| 98 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $728.50 | +50.1% |
| 99 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $233.25 | +3.2% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $27.46 | +3.3% |
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%