Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,874.0 | $18K | 0.01% | NEW | — | $6.17 | -11.7% |
| 302 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,826.0 | $18K | 0.01% | NEW | — | $6.27 | -5.4% |
| 303 | DFSV | DIMENSIONAL ETF TRUST | — | 537.0 | $18K | 0.01% | NEW | — | $32.89 | +15.8% |
| 304 | NOW | SERVICENOW INC | Technology | 115.0 | $18K | 0.01% | NEW | — | $153.19 | -37.7% |
| 305 | — | IQVIA HLDGS INC | — | 78.0 | $18K | 0.01% | NEW | — | $225.41 | — |
| 306 | TAN | INVESCO EXCH TRADED FD TR II | — | 354.0 | $17K | 0.01% | NEW | — | $49.12 | +22.4% |
| 307 | CNP | CENTERPOINT ENERGY INC | Utilities | 451.0 | $17K | 0.01% | NEW | — | $38.33 | +11.2% |
| 308 | ACWV | ISHARES INC | — | 145.0 | $17K | 0.01% | NEW | — | $119.03 | +0.1% |
| 309 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,720.0 | $17K | 0.01% | NEW | — | $9.65 | +18.0% |
| 310 | PCAR | PACCAR INC | Industrials | 150.0 | $16K | 0.01% | NEW | — | $109.51 | +8.7% |
| 311 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $16K | 0.01% | NEW | — | $340.06 | -16.7% |
| 312 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.01% | NEW | — | $5355.33 | -96.8% |
| 313 | FXN | FIRST TR EXCHANGE TRADED FD | — | 973.0 | $16K | 0.01% | NEW | — | $16.47 | +22.2% |
| 314 | VXF | VANGUARD INDEX FDS | — | 76.0 | $16K | 0.01% | NEW | — | $209.64 | +14.7% |
| 315 | SMLV | SPDR SERIES TRUST | — | 121.0 | $16K | 0.01% | NEW | — | $131.50 | +15.9% |
| 316 | APG | API GROUP CORP | Industrials | 410.0 | $16K | 0.01% | NEW | — | $38.26 | +10.7% |
| 317 | PEP | PEPSICO INC | Consumer Defensive | 109.0 | $16K | 0.01% | NEW | — | $143.73 | -1.8% |
| 318 | SLB | SLB LIMITED | Energy | 400.0 | $15K | 0.01% | NEW | — | $38.38 | +25.4% |
| 319 | CIFR | CIPHER MINING INC | Financial Services | 1,037.0 | $15K | 0.01% | NEW | — | $14.76 | +96.1% |
| 320 | SOLV | SOLVENTUM CORP | Healthcare | 192.0 | $15K | 0.01% | NEW | — | $79.24 | -5.5% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%