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 | R | RYDER SYS INC | Industrials | 71.0 | $15K | 0.01% | +2.0 | +2.9% | $204.70 | +28.7% |
| 342 | SPSM | SPDR SERIES TRUST | — | 300.0 | $14K | 0.01% | — | — | $48.29 | +15.7% |
| 343 | CBT | CABOT CORP | Basic Materials | 189.0 | $14K | 0.01% | +4.0 | +2.2% | $75.31 | +21.9% |
| 344 | GSL | GLOBAL SHIP LEASE INC | Industrials | 380.0 | $14K | 0.01% | — | — | $37.23 | +1.8% |
| 345 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 443.0 | $14K | 0.01% | — | — | $31.93 | +3.8% |
| 346 | SCHC | SCHWAB STRATEGIC TR | — | 301.0 | $14K | 0.01% | +66.0 | +28.1% | $46.74 | +5.6% |
| 347 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.01% | -93.0 | -8.5% | $14.04 | +52.1% |
| 348 | DISV | DIMENSIONAL ETF TRUST | — | 353.0 | $14K | 0.01% | NEW | — | $39.46 | +5.8% |
| 349 | GLP | GLOBAL PARTNERS LP | Energy | 328.0 | $14K | 0.01% | — | — | $42.10 | +1.1% |
| 350 | NEM | NEWMONT CORP | Basic Materials | 127.0 | $14K | 0.01% | +93.0 | +273.5% | $108.61 | -4.4% |
| 351 | VET | VERMILION ENERGY INC | Energy | 1,000.0 | $14K | 0.01% | — | — | $13.78 | -28.7% |
| 352 | PSK | SPDR SERIES TRUST | — | 445.0 | $14K | 0.01% | -10.0 | -2.2% | $30.83 | +0.1% |
| 353 | — | IQVIA HLDGS INC | — | 80.0 | $14K | 0.01% | +2.0 | +2.6% | $170.54 | — |
| 354 | XLP | SELECT SECTOR SPDR TR | — | 165.0 | $14K | 0.01% | -76.0 | -31.5% | $81.94 | +1.6% |
| 355 | — | BUNGE GLOBAL SA | — | 106.0 | $13K | 0.01% | +12.0 | +12.8% | $127.20 | — |
| 356 | ASTS | AST SPACEMOBILE INC | Technology | 161.0 | $13K | 0.01% | +14.0 | +9.5% | $82.87 | -2.7% |
| 357 | SPHY | SPDR SERIES TRUST | — | 571.0 | $13K | 0.01% | -18.0 | -3.1% | $23.32 | +0.5% |
| 358 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 147.0 | $13K | 0.01% | +15.0 | +11.4% | $90.11 | +21.6% |
| 359 | IYE | ISHARES TR | — | 204.0 | $13K | 0.01% | — | — | $64.72 | -12.3% |
| 360 | HSBC | HSBC HLDGS PLC | Financial Services | 160.0 | $13K | 0.01% | — | — | $82.49 | +15.1% |
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%