Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFX | EQUIFAX INC | Industrials | 30.0 | $5K | 0.00% | +5.0 | +20.0% | $182.83 | +5.4% |
| 482 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $304.06 | +7.4% |
| 483 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $5K | 0.00% | — | — | $165.70 | +4.8% |
| 484 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 346.0 | $5K | 0.00% | +66.0 | +23.6% | $15.65 | +8.8% |
| 485 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | 0.00% | NEW | — | $270.50 | +69.8% |
| 486 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 35.0 | $5K | 0.00% | — | — | $154.14 | +17.3% |
| 487 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19.0 | $5K | 0.00% | -18.0 | -48.6% | $283.58 | +7.6% |
| 488 | — | EXPAND ENERGY CORPORATION | — | 49.0 | $5K | 0.00% | NEW | — | $109.78 | — |
| 489 | BROS | DUTCH BROS INC | Consumer Cyclical | 106.0 | $5K | 0.00% | +6.0 | +6.0% | $50.66 | -1.6% |
| 490 | FSMB | FIRST TR EXCH TRADED FD III | — | 269.0 | $5K | 0.00% | — | — | $19.96 | -0.4% |
| 491 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 201.0 | $5K | 0.00% | -36.0 | -15.2% | $26.67 | +14.2% |
| 492 | — | CRH PLC | — | 51.0 | $5K | 0.00% | NEW | — | $105.12 | — |
| 493 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 224.0 | $5K | 0.00% | — | — | $23.65 | +6.7% |
| 494 | DNN | DENISON MINES CORP | Energy | 1,500.0 | $5K | 0.00% | +457.0 | +43.8% | $3.53 | -0.8% |
| 495 | CLFD | CLEARFIELD INC | Technology | 200.0 | $5K | 0.00% | — | — | $26.47 | +4.0% |
| 496 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $5K | 0.00% | — | — | $63.90 | +14.9% |
| 497 | MCO | MOODYS CORP | Financial Services | 12.0 | $5K | 0.00% | NEW | — | $436.25 | +15.4% |
| 498 | SILA | SILA REALTY TRUST INC | Real Estate | 221.0 | $5K | 0.00% | +4.0 | +1.8% | $23.67 | +28.3% |
| 499 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $434.00 | +10.7% |
| 500 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $260.30 | +8.4% |
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%