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 | MBB | ISHARES TR | — | 251.0 | $24K | 0.01% | — | — | $95.11 | -0.7% |
| 282 | AGG | ISHARES TR | — | 239.0 | $24K | 0.01% | — | — | $99.34 | -0.4% |
| 283 | TXN | TEXAS INSTRS INC | Technology | 120.0 | $23K | 0.01% | +63.0 | +110.5% | $194.14 | +66.3% |
| 284 | BBY | BEST BUY INC | Consumer Cyclical | 361.0 | $23K | 0.01% | +3.0 | +0.8% | $64.20 | +16.4% |
| 285 | SWMR | SWARMER INC | Technology | 500.0 | $23K | 0.01% | NEW | — | $46.00 | -9.2% |
| 286 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,648.0 | $23K | 0.01% | — | — | $8.66 | +10.9% |
| 287 | ICOP | ISHARES TR | — | 480.0 | $23K | 0.01% | — | — | $47.59 | +13.2% |
| 288 | REGL | PROSHARES TR | — | 261.0 | $23K | 0.01% | — | — | $86.41 | +4.2% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33.0 | $23K | 0.01% | +10.0 | +43.5% | $682.24 | -23.6% |
| 290 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 977.0 | $22K | 0.01% | — | — | $22.45 | -10.2% |
| 291 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81.0 | $22K | 0.01% | +7.0 | +9.5% | $270.53 | +48.2% |
| 292 | CCJ | CAMECO CORP | Energy | 200.0 | $22K | 0.01% | — | — | $108.61 | -2.0% |
| 293 | LOW | LOWES COS INC | Consumer Cyclical | 91.0 | $22K | 0.01% | +38.0 | +71.7% | $236.97 | -6.2% |
| 294 | EOG | EOG RES INC | Energy | 149.0 | $22K | 0.01% | +35.0 | +30.7% | $144.57 | -10.1% |
| 295 | EMR | EMERSON ELEC CO | Industrials | 164.0 | $21K | 0.01% | -4.0 | -2.4% | $130.93 | +15.1% |
| 296 | CNP | CENTERPOINT ENERGY INC | Utilities | 497.0 | $21K | 0.01% | +46.0 | +10.2% | $43.15 | -0.8% |
| 297 | Q | QNITY ELECTRONICS INC | Technology | 185.0 | $21K | 0.01% | -100.0 | -35.1% | $115.46 | +46.4% |
| 298 | PCAR | PACCAR INC | Industrials | 182.0 | $21K | 0.01% | +32.0 | +21.3% | $115.50 | +3.0% |
| 299 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 547.0 | $20K | 0.01% | +247.0 | +82.3% | $37.43 | -4.0% |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | — | — | $3377.83 | -9.3% |
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%