Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PEY | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $8K | 0.00% | — | — | $21.42 | +17.6% |
| 422 | ACHR | ARCHER AVIATION INC | Industrials | 1,525.0 | $8K | 0.00% | +1K | +190.5% | $5.17 | +21.9% |
| 423 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $8K | 0.00% | +22.0 | +73.3% | $150.83 | +120.6% |
| 424 | EBAY | EBAY INC. | Consumer Cyclical | 86.0 | $8K | 0.00% | +31.0 | +56.4% | $91.02 | +14.4% |
| 425 | APG | API GROUP CORP | Industrials | 190.0 | $8K | 0.00% | -220.0 | -53.7% | $40.52 | +1.6% |
| 426 | EFAV | ISHARES TR | — | 84.0 | $8K | 0.00% | — | — | $91.29 | +3.7% |
| 427 | BCE | BCE INC | Communication Services | 300.0 | $8K | 0.00% | — | — | $25.24 | -6.1% |
| 428 | SYK | STRYKER CORPORATION | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $328.61 | +0.3% |
| 429 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100.0 | $7K | 0.00% | +29.0 | +40.9% | $74.99 | +1.5% |
| 430 | F | FORD MTR CO | Consumer Cyclical | 646.0 | $7K | 0.00% | +284.0 | +78.5% | $11.54 | +24.9% |
| 431 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 328.0 | $7K | 0.00% | +8.0 | +2.5% | $22.27 | +7.5% |
| 432 | CMCSA | COMCAST CORP NEW | Communication Services | 253.0 | $7K | 0.00% | NEW | — | $28.71 | -6.5% |
| 433 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $7K | 0.00% | NEW | — | $425.35 | +1.4% |
| 434 | ONDS | ONDAS INC | Technology | 796.0 | $7K | 0.00% | NEW | — | $9.04 | -3.7% |
| 435 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | NEW | — | $895.25 | +11.9% |
| 436 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57.0 | $7K | 0.00% | NEW | — | $125.46 | -4.9% |
| 437 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $7K | 0.00% | +22.0 | +157.1% | $198.25 | +6.3% |
| 438 | BP | BP PLC | Energy | 150.0 | $7K | 0.00% | — | — | $47.00 | -4.8% |
| 439 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 92.0 | $7K | 0.00% | NEW | — | $76.61 | -2.1% |
| 440 | SAP | SAP SE | Technology | 41.0 | $7K | 0.00% | — | — | $171.22 | +27.7% |
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%