Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | 0.00% | -9.0 | -21.4% | $114.18 | +28.6% |
| 242 | AGI | ALAMOS GOLD INC | Basic Materials | 113.0 | $3K | 0.00% | -83.0 | -42.4% | $30.34 | +20.2% |
| 243 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 112.0 | $3K | 0.00% | -24.0 | -17.6% | $29.47 | -3.2% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 35.0 | $3K | 0.00% | -92.0 | -72.4% | $92.09 | +39.0% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $146.18 | +17.0% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 77.0 | $3K | 0.00% | -243.0 | -75.9% | $41.31 | +19.5% |
| 247 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8.0 | $3K | 0.00% | -3.0 | -27.3% | $391.50 | -5.2% |
| 248 | BIL | SPDR SERIES TRUST | — | 32.0 | $3K | 0.00% | -85.0 | -72.7% | $91.62 | -0.1% |
| 249 | VTRS | VIATRIS INC | Healthcare | 184.0 | $3K | 0.00% | -77.0 | -29.5% | $15.89 | +1.5% |
| 250 | SCHC | SCHWAB STRATEGIC TR | — | 57.0 | $3K | 0.00% | -244.0 | -81.1% | $48.23 | +5.5% |
| 251 | — | EXPAND ENERGY CORPORATION | — | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $91.20 | — |
| 252 | KR | KROGER CO | Consumer Defensive | 48.0 | $3K | 0.00% | -36.0 | -42.9% | $55.52 | +1.2% |
| 253 | QBTS | D-WAVE QUANTUM INC | Technology | 105.0 | $3K | 0.00% | -2K | -95.4% | $23.99 | -22.6% |
| 254 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 64.0 | $3K | 0.00% | -11.0 | -14.7% | $39.08 | +8.9% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 14.0 | $2K | 0.00% | -22.0 | -61.1% | $177.79 | +18.2% |
| 256 | ACHR | ARCHER AVIATION INC | Industrials | 525.0 | $2K | 0.00% | -1K | -65.6% | $4.73 | +27.3% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $190.92 | -1.3% |
| 258 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12.0 | $2K | 0.00% | -231.0 | -95.1% | $199.92 | -22.1% |
| 259 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $2K | 0.00% | -6.0 | -28.6% | $157.00 | -28.4% |
| 260 | ADSK | AUTODESK INC | Technology | 11.0 | $2K | 0.00% | -6.0 | -35.3% | $194.45 | +29.7% |
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%