Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BE | BLOOM ENERGY CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $135.47 | +49.5% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $281.12 | +4.6% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $97.70 | +23.4% |
| 124 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $224.50 | +1.8% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 12.0 | $2K | 0.00% | NEW | — | $184.75 | -7.7% |
| 126 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | +6.6% |
| 127 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $314.43 | -77.2% |
| 128 | NUE | NUCOR CORP | Basic Materials | 13.0 | $2K | 0.00% | NEW | — | $169.08 | +42.2% |
| 129 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.20 | -5.5% |
| 130 | NRG | NRG ENERGY INC | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.13 | -21.1% |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $272.25 | -0.6% |
| 132 | INTU | INTUIT | Technology | 5.0 | $2K | 0.00% | NEW | — | $432.40 | -16.3% |
| 133 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11.0 | $2K | 0.00% | NEW | — | $195.36 | +4.7% |
| 134 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23.0 | $2K | 0.00% | NEW | — | $92.09 | +21.3% |
| 135 | AEE | AMEREN CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $109.89 | -1.0% |
| 136 | FN | FABRINET | Technology | 4.0 | $2K | 0.00% | NEW | — | $521.50 | -14.7% |
| 137 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $208.50 | -4.1% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 18.0 | $2K | 0.00% | NEW | — | $115.78 | -6.3% |
| 139 | — | INGERSOLL RAND INC | — | 26.0 | $2K | 0.00% | NEW | — | $80.12 | — |
| 140 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $207.90 | -9.4% |
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%