Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 175.0 | $29K | 0.01% | +104.0 | +146.5% | $165.70 | +13.6% |
| 262 | IGIB | ISHARES TR | — | 544.0 | $29K | 0.01% | -25.0 | -4.4% | $53.19 | -2.0% |
| 263 | SCHW | SCHWAB CHARLES CORP | Financial Services | 305.0 | $29K | 0.01% | +105.0 | +52.5% | $93.98 | +19.5% |
| 264 | SLB | SLB LIMITED | Energy | 555.0 | $29K | 0.01% | +155.0 | +38.8% | $51.39 | +4.8% |
| 265 | B | BARRICK MNG CORP | Basic Materials | 685.0 | $28K | 0.01% | — | — | $40.79 | +16.7% |
| 266 | RVTY | REVVITY INC | Healthcare | 312.0 | $27K | 0.01% | +5.0 | +1.6% | $87.58 | +42.4% |
| 267 | DSTL | ETF SER SOLUTIONS | — | 465.0 | $27K | 0.01% | -52.0 | -10.1% | $57.88 | +20.6% |
| 268 | OTTR | OTTER TAIL CORP | Utilities | 303.0 | $27K | 0.01% | +3.0 | +1.0% | $87.76 | +3.5% |
| 269 | — | ENTERGY CORP NEW | — | 236.0 | $27K | 0.01% | +30.0 | +14.6% | $112.36 | — |
| 270 | SPYG | SPDR SERIES TRUST | — | 270.0 | $26K | 0.01% | — | — | $98.01 | +22.6% |
| 271 | LRCX | LAM RESEARCH CORP | Technology | 122.0 | $26K | 0.01% | NEW | — | $213.66 | +47.0% |
| 272 | VRT | VERTIV HOLDINGS CO | Industrials | 101.0 | $25K | 0.01% | +31.0 | +44.3% | $250.58 | +4.5% |
| 273 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,333.0 | $25K | 0.01% | — | — | $18.82 | +8.1% |
| 274 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,042.0 | $25K | 0.01% | -29.0 | -2.7% | $23.98 | +0.8% |
| 275 | — | FEDERATED HERMES INC | — | 439.0 | $25K | 0.01% | +4.0 | +0.9% | $56.71 | — |
| 276 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,805.0 | $25K | 0.01% | — | — | $13.79 | +4.3% |
| 277 | ITOT | ISHARES TR | — | 171.0 | $24K | 0.01% | — | — | $142.74 | +17.7% |
| 278 | VIOO | VANGUARD ADMIRAL FDS INC | — | 211.0 | $24K | 0.01% | — | — | $114.95 | +18.8% |
| 279 | — | UNILEVER PLC | — | 420.0 | $24K | 0.01% | — | — | $56.97 | — |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 359.0 | $24K | 0.01% | +55.0 | +18.1% | $66.54 | +23.9% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%