Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIX | EDISON INTL | Utilities | 28.0 | $2K | 0.00% | NEW | — | $73.18 | -2.2% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $681.00 | +13.4% |
| 143 | TECK | TECK RESOURCES LTD | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $51.74 | +30.3% |
| 144 | CVE | CENOVUS ENERGY INC | Energy | 74.0 | $2K | 0.00% | NEW | — | $26.53 | -2.2% |
| 145 | — | FTAI AVIATION LTD | — | 8.0 | $2K | 0.00% | NEW | — | $245.00 | — |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $216.56 | +1.3% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $485.00 | -4.7% |
| 148 | ES | EVERSOURCE ENERGY | Utilities | 28.0 | $2K | 0.00% | NEW | — | $69.29 | +0.8% |
| 149 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $321.67 | +16.6% |
| 150 | RBLX | ROBLOX CORP | Technology | 34.0 | $2K | 0.00% | NEW | — | $56.56 | -13.7% |
| 151 | ROL | ROLLINS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $53.42 | -14.1% |
| 152 | DG | DOLLAR GEN CORP | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $118.75 | -5.6% |
| 153 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | 0.00% | NEW | — | $474.50 | -25.1% |
| 154 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $144.77 | +10.0% |
| 155 | JBL | JABIL INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $265.57 | +48.0% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $141.08 | +6.5% |
| 157 | NTRS | NORTHERN TR CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.54 | +25.8% |
| 158 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $26.12 | +11.2% |
| 159 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $179.50 | -6.1% |
| 160 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $593.00 | -6.5% |
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
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%