Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSX | CSX CORP | Industrials | 149.0 | $6K | 0.00% | NEW | — | $41.05 | +25.7% |
| 462 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19.0 | $6K | 0.00% | NEW | — | $320.53 | +8.1% |
| 463 | KR | KROGER CO | Consumer Defensive | 84.0 | $6K | 0.00% | NEW | — | $72.36 | -20.0% |
| 464 | AVUV | AMERICAN CENTY ETF TR | — | 54.0 | $6K | 0.00% | -9.0 | -14.3% | $110.46 | +14.5% |
| 465 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $198.23 | +10.6% |
| 466 | GM | GENERAL MTRS CO | Consumer Cyclical | 80.0 | $6K | 0.00% | +65.0 | +433.3% | $74.06 | +18.7% |
| 467 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $327.06 | +9.0% |
| 468 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 223.0 | $6K | 0.00% | NEW | — | $26.35 | +7.2% |
| 469 | — | FORTINET INC | — | 71.0 | $6K | 0.00% | +40.0 | +129.0% | $81.72 | — |
| 470 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $961.67 | +20.3% |
| 471 | TTD | THE TRADE DESK INC | Technology | 252.0 | $6K | 0.00% | -998.0 | -79.8% | $22.69 | -41.9% |
| 472 | KHC | KRAFT HEINZ CO | Consumer Defensive | 249.0 | $6K | 0.00% | +83.0 | +50.0% | $22.49 | +13.7% |
| 473 | APP | APPLOVIN CORP | Technology | 14.0 | $6K | 0.00% | NEW | — | $398.00 | -23.2% |
| 474 | PAGP | PLAINS GP HLDGS L P | Energy | 228.0 | $6K | 0.00% | +4.0 | +1.8% | $24.32 | +10.3% |
| 475 | BX | BLACKSTONE INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $115.00 | +24.7% |
| 476 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | NEW | — | $1379.00 | +20.1% |
| 477 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $157.29 | +2.5% |
| 478 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 181.0 | $5K | 0.00% | — | — | $30.36 | +1.6% |
| 479 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $549.00 | +16.5% |
| 480 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27.0 | $5K | 0.00% | NEW | — | $203.19 | +38.2% |
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%