Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LUV | SOUTHWEST AIRLS CO | Industrials | 1.0 | $42.0 | — | -49.0 | -98.0% | $42.00 | +0.7% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 1.0 | $25.0 | — | -42.0 | -97.7% | $25.00 | +64.5% |
| 283 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $20.0 | — | -129.0 | -99.2% | $20.00 | +14.5% |
| 284 | LCID | LUCID GROUP INC | Consumer Cyclical | 3.0 | $20.0 | — | -100.0 | -97.1% | $6.67 | -13.7% |
| 285 | TPC | TUTOR PERINI CORP | Industrials | — | $16.0 | — | — | -100.0% | — | — |
| 286 | FWRD | FORWARD AIR CORP | Industrials | — | $1.0 | — | — | -100.0% | — | — |
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%