Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TOTALENERGIES SE | — | 200.0 | $13K | 0.01% | NEW | — | $65.42 | — |
| 342 | IDLV | INVESCO EXCH TRADED FD TR II | — | 380.0 | $13K | 0.01% | NEW | — | $33.90 | +2.7% |
| 343 | LOW | LOWES COS INC | Consumer Cyclical | 53.0 | $13K | 0.01% | NEW | — | $241.32 | -7.8% |
| 344 | DGRW | WISDOMTREE TR | — | 142.0 | $13K | 0.01% | NEW | — | $89.37 | +7.5% |
| 345 | HSBC | HSBC HLDGS PLC | Financial Services | 160.0 | $13K | 0.01% | NEW | — | $78.67 | +21.6% |
| 346 | SCUS | SCHWAB STRATEGIC TR | — | 497.0 | $13K | 0.01% | NEW | — | $25.18 | -0.1% |
| 347 | HOOD | ROBINHOOD MKTS INC | Financial Services | 110.0 | $12K | 0.01% | NEW | — | $113.10 | -5.1% |
| 348 | CBT | CABOT CORP | Basic Materials | 185.0 | $12K | 0.01% | NEW | — | $66.28 | +37.3% |
| 349 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 415.0 | $12K | 0.01% | NEW | — | $29.48 | -10.8% |
| 350 | BAC | BANK AMERICA CORP | Financial Services | 220.0 | $12K | 0.01% | NEW | — | $55.09 | +2.2% |
| 351 | EEMV | ISHARES INC | — | 188.0 | $12K | 0.01% | NEW | — | $64.10 | +19.9% |
| 352 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 500.0 | $12K | 0.01% | NEW | — | $24.01 | +13.9% |
| 353 | EOG | EOG RES INC | Energy | 114.0 | $12K | 0.01% | NEW | — | $105.01 | +23.9% |
| 354 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 132.0 | $12K | 0.01% | NEW | — | $88.21 | +24.1% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 101.0 | $12K | 0.01% | NEW | — | $115.15 | +11.0% |
| 356 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $38.48 | -6.6% |
| 357 | TIP | ISHARES TR | — | 104.0 | $11K | 0.01% | NEW | — | $109.91 | -0.4% |
| 358 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71.0 | $11K | 0.01% | NEW | — | $160.99 | +11.6% |
| 359 | — | LIBERTY GLOBAL LTD | — | 1,035.0 | $11K | 0.01% | NEW | — | $11.04 | — |
| 360 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 453.0 | $11K | 0.01% | NEW | — | $25.18 | +6.0% |
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%