Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | FTAI AVIATION LTD | — | 8.0 | $2K | 0.00% | NEW | — | $245.00 | — |
| 662 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $216.56 | -1.2% |
| 663 | ES | EVERSOURCE ENERGY | Utilities | 28.0 | $2K | 0.00% | NEW | — | $69.29 | +0.4% |
| 664 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $485.00 | -3.5% |
| 665 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $321.67 | +18.0% |
| 666 | EZPW | EZCORP INC | Financial Services | 76.0 | $2K | 0.00% | — | — | $25.38 | +25.0% |
| 667 | RBLX | ROBLOX CORP | Technology | 34.0 | $2K | 0.00% | NEW | — | $56.56 | -8.9% |
| 668 | ROL | ROLLINS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $53.42 | -15.8% |
| 669 | SUB | ISHARES TR | — | 18.0 | $2K | 0.00% | — | — | $106.50 | +0.1% |
| 670 | IDV | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $42.56 | -1.0% |
| 671 | DG | DOLLAR GEN CORP | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $118.75 | -4.4% |
| 672 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | 0.00% | NEW | — | $474.50 | -25.2% |
| 673 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $144.77 | +7.7% |
| 674 | LUV | SOUTHWEST AIRLS CO | Industrials | 50.0 | $2K | 0.00% | +39.0 | +354.6% | $37.38 | +28.3% |
| 675 | CTRA | COTERRA ENERGY INC | Energy | 53.0 | $2K | 0.00% | -147.0 | -73.5% | $35.13 | -7.3% |
| 676 | JBL | JABIL INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $265.57 | +40.0% |
| 677 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $141.08 | +1.7% |
| 678 | NTRS | NORTHERN TR CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.54 | +23.3% |
| 679 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $26.12 | +9.6% |
| 680 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21.0 | $2K | 0.00% | +6.0 | +40.0% | $85.76 | +102.0% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%