Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17.0 | $6K | 0.00% | -13.0 | -43.3% | $375.29 | -16.4% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 16.0 | $6K | 0.00% | -38.0 | -70.4% | $397.19 | -6.8% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 55.0 | $6K | 0.00% | -31.0 | -36.0% | $111.75 | -6.4% |
| 224 | WAB | WABTEC | Industrials | 22.0 | $6K | 0.00% | -40.0 | -64.5% | $271.59 | +7.6% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12.0 | $6K | 0.00% | -17.0 | -58.6% | $491.17 | -8.2% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 21.0 | $6K | 0.00% | -21.0 | -50.0% | $262.81 | +29.9% |
| 227 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $5K | 0.00% | -39.0 | -16.3% | $27.41 | +20.1% |
| 228 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71.0 | $5K | 0.00% | -29.0 | -29.0% | $74.31 | +1.9% |
| 229 | BK | BANK OF NY MELLON CORP | Financial Services | 36.0 | $5K | 0.00% | -48.0 | -57.1% | $144.61 | -0.6% |
| 230 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 260.0 | $5K | 0.00% | -261.0 | -50.1% | $19.68 | +41.5% |
| 231 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 280.0 | $5K | 0.00% | -66.0 | -19.1% | $17.73 | -4.1% |
| 232 | — | FORTINET INC | — | 31.0 | $5K | 0.00% | -40.0 | -56.3% | $153.61 | — |
| 233 | CR | CRANE COMPANY | Industrials | 21.0 | $5K | 0.00% | -4.0 | -16.0% | $223.05 | -7.4% |
| 234 | NOW | SERVICENOW INC | Technology | 45.0 | $4K | 0.00% | -75.0 | -62.5% | $99.29 | +30.7% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 309.0 | $4K | 0.00% | -337.0 | -52.2% | $13.90 | +0.6% |
| 236 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24.0 | $4K | 0.00% | -3.0 | -11.1% | $178.58 | +4.9% |
| 237 | EFX | EQUIFAX INC | Industrials | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $155.92 | +23.4% |
| 238 | IAGG | ISHARES TR | — | 78.0 | $4K | 0.00% | -972.0 | -92.6% | $50.79 | -2.0% |
| 239 | KHC | KRAFT HEINZ CO | Consumer Defensive | 166.0 | $4K | 0.00% | -83.0 | -33.3% | $23.62 | +8.3% |
| 240 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25.0 | $4K | 0.00% | -7.0 | -21.9% | $155.12 | +36.7% |
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
22.2%
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%