Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | 0.00% | NEW | — | $108.67 | +2.8% |
| 542 | SNAP | SNAP INC | Communication Services | 150.0 | $1K | — | NEW | — | $8.07 | -41.3% |
| 543 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $1K | — | NEW | — | $11.90 | +97.9% |
| 544 | GM | GENERAL MTRS CO | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $78.60 | +1.2% |
| 545 | NOG | NORTHERN OIL & GAS INC | Energy | 54.0 | $1K | — | NEW | — | $21.46 | -9.9% |
| 546 | TLRY | TILRAY BRANDS INC | Healthcare | 128.0 | $1K | — | NEW | — | $9.03 | -47.4% |
| 547 | PBF | PBF ENERGY INC | Energy | 43.0 | $1K | — | NEW | — | $26.86 | +40.6% |
| 548 | LCID | LUCID GROUP INC | Consumer Cyclical | 103.0 | $1K | — | NEW | — | $10.57 | -51.4% |
| 549 | — | DEFI TECHNOLOGIES INC | — | 1,430.0 | $1K | — | NEW | — | $0.75 | — |
| 550 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16.0 | $1K | — | NEW | — | $66.44 | -41.9% |
| 551 | MSEX | MIDDLESEX WTR CO | Utilities | 19.0 | $981.0 | — | NEW | — | $51.63 | +0.4% |
| 552 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 10.0 | $951.0 | — | NEW | — | $95.10 | -23.2% |
| 553 | MAT | MATTEL INC | Consumer Cyclical | 46.0 | $913.0 | — | NEW | — | $19.85 | -31.1% |
| 554 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $911.0 | — | NEW | — | $227.75 | +2.4% |
| 555 | PL | PLANET LABS PBC | Industrials | 46.0 | $907.0 | — | NEW | — | $19.72 | +43.1% |
| 556 | XSLV | INVESCO EXCH TRADED FD TR II | — | 19.0 | $898.0 | — | NEW | — | $47.26 | +6.5% |
| 557 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21.0 | $880.0 | — | NEW | — | $41.90 | +5.1% |
| 558 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 200.0 | $796.0 | — | NEW | — | $3.98 | -60.6% |
| 559 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40.0 | $788.0 | — | NEW | — | $19.70 | -17.5% |
| 560 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99.0 | $769.0 | — | NEW | — | $7.77 | +4.3% |
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%