Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 224.0 | $5K | 0.00% | NEW | — | $23.06 | +6.0% |
| 442 | JOBY | JOBY AVIATION INC | Industrials | 387.0 | $5K | 0.00% | NEW | — | $13.20 | -28.9% |
| 443 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $5K | 0.00% | NEW | — | $62.18 | +15.7% |
| 444 | SILA | SILA REALTY TRUST INC | Real Estate | 217.0 | $5K | 0.00% | NEW | — | $23.35 | +29.7% |
| 445 | STM | STMICROELECTRONICS N V | Technology | 195.0 | $5K | 0.00% | NEW | — | $25.94 | +182.8% |
| 446 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $203.04 | -18.3% |
| 447 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 280.0 | $5K | 0.00% | NEW | — | $17.35 | -2.9% |
| 448 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 38.0 | $5K | 0.00% | NEW | — | $126.58 | +17.8% |
| 449 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.02 | +100.7% |
| 450 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 373.0 | $5K | 0.00% | NEW | — | $12.86 | +10.0% |
| 451 | EBAY | EBAY INC. | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $87.11 | +23.9% |
| 452 | F | FORD MTR CO | Consumer Cyclical | 362.0 | $5K | 0.00% | NEW | — | $13.11 | +6.5% |
| 453 | BTG | B2GOLD CORP | Basic Materials | 1,048.0 | $5K | 0.00% | NEW | — | $4.51 | -2.2% |
| 454 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.17 | +21.4% |
| 455 | HON | HONEYWELL INTL INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $194.04 | +17.8% |
| 456 | SNY | SANOFI SA | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $48.46 | -12.3% |
| 457 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.27 | -18.2% |
| 458 | DOW | DOW INC | Basic Materials | 196.0 | $5K | 0.00% | NEW | — | $23.43 | +38.7% |
| 459 | ADI | ANALOG DEVICES INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $271.19 | +52.8% |
| 460 | PAGP | PLAINS GP HLDGS L P | Energy | 224.0 | $4K | 0.00% | NEW | — | $19.14 | +22.8% |
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%