Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAN | INVESCO EXCH TRADED FD TR II | — | 178.0 | $11K | 0.00% | -176.0 | -49.7% | $59.16 | -15.9% |
| 202 | CCJ | CAMECO CORP | Energy | 100.0 | $10K | 0.00% | -100.0 | -50.0% | $101.86 | -6.2% |
| 203 | — | BUNGE GLOBAL SA | — | 94.0 | $10K | 0.00% | -12.0 | -11.3% | $106.73 | — |
| 204 | DGRW | WISDOMTREE TR | — | 104.0 | $10K | 0.00% | -38.0 | -26.8% | $95.48 | +3.3% |
| 205 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 71.0 | $10K | 0.00% | -12.0 | -14.5% | $139.08 | -3.6% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 134.0 | $10K | 0.00% | -21.0 | -13.6% | $72.83 | +19.6% |
| 207 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127.0 | $10K | 0.00% | -33.0 | -20.6% | $76.40 | +6.9% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $10K | 0.00% | -45.0 | -77.6% | $731.00 | -32.1% |
| 209 | OVV | OVINTIV INC | Energy | 180.0 | $9K | 0.00% | -18.0 | -9.1% | $52.65 | +26.7% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 47.0 | $9K | 0.00% | -41.0 | -46.6% | $200.62 | +5.9% |
| 211 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 105.0 | $9K | 0.00% | -12.0 | -10.3% | $88.60 | -36.1% |
| 212 | PBW | INVESCO EXCHANGE TRADED FD T | — | 235.0 | $9K | 0.00% | -233.0 | -49.8% | $39.05 | -16.3% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $9K | 0.00% | -63.0 | -23.9% | $45.11 | +17.2% |
| 214 | PII | POLARIS INC | Consumer Cyclical | 116.0 | $8K | 0.00% | -1.0 | -0.8% | $68.44 | -5.9% |
| 215 | IDLV | INVESCO EXCH TRADED FD TR II | — | 209.0 | $7K | 0.00% | -171.0 | -45.0% | $34.49 | +4.3% |
| 216 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 320.0 | $7K | 0.00% | -8.0 | -2.4% | $22.27 | +6.7% |
| 217 | APG | API GROUP CORP | Industrials | 161.0 | $7K | 0.00% | -29.0 | -15.3% | $42.35 | -1.0% |
| 218 | SOLV | SOLVENTUM CORP | Healthcare | 86.0 | $7K | 0.00% | -106.0 | -55.2% | $77.14 | +14.9% |
| 219 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50.0 | $7K | 0.00% | -21.0 | -29.6% | $131.44 | -0.9% |
| 220 | HAS | HASBRO INC | Consumer Cyclical | 79.0 | $7K | 0.00% | -11.0 | -12.2% | $82.59 | +13.3% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%