Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CANADIAN PACIFIC KANSAS CITY | — | 142.0 | $11K | 0.00% | — | — | $78.66 | — |
| 382 | EFV | ISHARES TR | — | 150.0 | $11K | 0.00% | — | — | $74.35 | +10.6% |
| 383 | OMF | ONEMAIN HLDGS INC | Financial Services | 206.0 | $11K | 0.00% | +6.0 | +3.0% | $53.49 | +18.1% |
| 384 | HNDL | STRATEGY SHS | — | 500.0 | $11K | 0.00% | — | — | $21.84 | +3.3% |
| 385 | MS | MORGAN STANLEY | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $164.58 | +30.2% |
| 386 | O | REALTY INCOME CORP | Real Estate | 177.0 | $11K | 0.00% | — | — | $61.18 | +2.3% |
| 387 | BIL | SPDR SERIES TRUST | — | 117.0 | $11K | 0.00% | -85.0 | -42.1% | $91.64 | -0.0% |
| 388 | ICLN | ISHARES TR | — | 579.0 | $11K | 0.00% | — | — | $18.30 | -3.9% |
| 389 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 382.0 | $11K | 0.00% | +5.0 | +1.3% | $27.51 | -14.2% |
| 390 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $10K | 0.00% | +21.0 | +100.0% | $247.60 | +40.9% |
| 391 | ANET | ARISTA NETWORKS INC | Technology | 84.0 | $10K | 0.00% | +65.0 | +342.1% | $122.79 | +53.6% |
| 392 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 500.0 | $10K | 0.00% | — | — | $20.48 | -8.0% |
| 393 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 417.0 | $10K | 0.00% | -36.0 | -8.0% | $24.55 | +18.6% |
| 394 | INCM | FRANKLIN TEMPLETON ETF TR | — | 355.0 | $10K | 0.00% | — | — | $28.75 | +2.9% |
| 395 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 71.0 | $10K | 0.00% | — | — | $142.85 | -8.6% |
| 396 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 246.0 | $10K | 0.00% | NEW | — | $41.17 | +17.5% |
| 397 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 415.0 | $10K | 0.00% | — | — | $24.31 | +37.3% |
| 398 | DOW | DOW HLDGS INC | Basic Materials | 239.0 | $10K | 0.00% | +43.0 | +21.9% | $41.70 | -22.4% |
| 399 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84.0 | $10K | 0.00% | +48.0 | +133.3% | $118.63 | +19.6% |
| 400 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67.0 | $10K | 0.00% | -9.0 | -11.8% | $145.60 | +9.9% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%