Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 274.0 | $44K | 0.02% | -85.0 | -23.7% | $160.32 | +118.0% |
| 42 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,376.0 | $39K | 0.01% | -53.0 | -2.2% | $16.60 | +11.7% |
| 43 | SCHI | SCHWAB STRATEGIC TR | — | 1,729.0 | $39K | 0.01% | -182.0 | -9.5% | $22.68 | -2.0% |
| 44 | DVY | ISHARES TR | — | 245.0 | $37K | 0.01% | -5.0 | -2.0% | $151.67 | +8.4% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 483.0 | $36K | 0.01% | -356.0 | -42.4% | $75.04 | +13.3% |
| 46 | WULF | TERAWULF INC | Financial Services | 2,417.0 | $35K | 0.01% | -178.0 | -6.9% | $14.43 | +14.0% |
| 47 | MLPX | GLOBAL X FDS | — | 465.0 | $34K | 0.01% | -15.0 | -3.1% | $73.96 | +1.9% |
| 48 | IGIB | ISHARES TR | — | 544.0 | $29K | 0.01% | -25.0 | -4.4% | $53.19 | -1.9% |
| 49 | DSTL | ETF SER SOLUTIONS | — | 465.0 | $27K | 0.01% | -52.0 | -10.1% | $57.88 | +19.5% |
| 50 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,042.0 | $25K | 0.01% | -29.0 | -2.7% | $23.98 | +0.7% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 164.0 | $21K | 0.01% | -4.0 | -2.4% | $130.93 | +18.2% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 185.0 | $21K | 0.01% | -100.0 | -35.1% | $115.46 | +15.6% |
| 53 | AIQ | GLOBAL X FDS | — | 427.0 | $20K | 0.01% | -15.0 | -3.4% | $46.70 | +35.0% |
| 54 | USFR | WISDOMTREE TR | — | 335.0 | $17K | 0.01% | -111.0 | -24.9% | $50.28 | +0.4% |
| 55 | TGTX | TG THERAPEUTICS INC | Healthcare | 500.0 | $17K | 0.01% | -500.0 | -50.0% | $33.22 | +52.2% |
| 56 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.01% | -93.0 | -8.5% | $14.04 | +14.4% |
| 57 | PSK | SPDR SERIES TRUST | — | 445.0 | $14K | 0.01% | -10.0 | -2.2% | $30.83 | -3.6% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 165.0 | $14K | 0.01% | -76.0 | -31.5% | $81.94 | +4.1% |
| 59 | SPHY | SPDR SERIES TRUST | — | 571.0 | $13K | 0.01% | -18.0 | -3.1% | $23.32 | -0.2% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 90.0 | $13K | 0.01% | -75.0 | -45.5% | $146.46 | +17.7% |
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
22.3%
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%