Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HON | HONEYWELL INTL INC | Industrials | 75.0 | $17K | 0.01% | +51.0 | +212.5% | $225.64 | +1.5% |
| 322 | USFR | WISDOMTREE TR | — | 335.0 | $17K | 0.01% | -111.0 | -24.9% | $50.28 | +0.3% |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.01% | +1.0 | +33.3% | $4210.25 | -95.9% |
| 324 | TGTX | TG THERAPEUTICS INC | Healthcare | 500.0 | $17K | 0.01% | -500.0 | -50.0% | $33.22 | +60.2% |
| 325 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,949.0 | $17K | 0.01% | +75.0 | +2.6% | $5.60 | -2.0% |
| 326 | EQNR | EQUINOR ASA | Energy | 389.0 | $16K | 0.01% | — | — | $42.20 | -23.3% |
| 327 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,142.0 | $16K | 0.01% | — | — | $14.28 | -7.1% |
| 328 | DVN | DEVON ENERGY CORP NEW | Energy | 320.0 | $16K | 0.01% | +43.0 | +15.5% | $50.34 | -16.3% |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 88.0 | $16K | 0.01% | +41.0 | +87.2% | $182.43 | +10.5% |
| 330 | VXF | VANGUARD INDEX FDS | — | 76.0 | $16K | 0.01% | — | — | $206.97 | +16.5% |
| 331 | EXC | EXELON CORP | Utilities | 318.0 | $16K | 0.01% | +74.0 | +30.3% | $49.02 | -6.5% |
| 332 | WAB | WABTEC | Industrials | 62.0 | $16K | 0.01% | +13.0 | +26.5% | $250.47 | +8.5% |
| 333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 73.0 | $15K | 0.01% | +6.0 | +9.0% | $212.22 | +7.9% |
| 334 | GSK | GSK PLC | Healthcare | 277.0 | $15K | 0.01% | — | — | $55.19 | -8.2% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 211.0 | $15K | 0.01% | +31.0 | +17.2% | $71.32 | -13.6% |
| 336 | TEL | TE CONNECTIVITY PLC | Technology | 71.0 | $15K | 0.01% | +21.0 | +42.0% | $209.01 | +4.1% |
| 337 | UBER | UBER TECHNOLOGIES INC | Technology | 206.0 | $15K | 0.01% | +31.0 | +17.7% | $71.93 | -0.4% |
| 338 | PBW | INVESCO EXCHANGE TRADED FD T | — | 468.0 | $15K | 0.01% | — | — | $31.56 | +31.6% |
| 339 | KLAC | KLA CORP | Technology | 10.0 | $15K | 0.01% | NEW | — | $1472.40 | -82.4% |
| 340 | CRM | SALESFORCE INC | Technology | 79.0 | $15K | 0.01% | +6.0 | +8.2% | $186.28 | -18.5% |
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
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%