Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | — | 113.0 | $6K | 0.00% | NEW | — | $54.46 | — |
| 1322 | VOD | VODAFONE GROUP PLC | Communication Services | 465.0 | $6K | 0.00% | — | — | $13.23 | +20.7% |
| 1323 | EBAY | EBAY INC. | Consumer Cyclical | 55.0 | $6K | 0.00% | -31.0 | -36.0% | $111.75 | -6.8% |
| 1324 | WAB | WABTEC | Industrials | 22.0 | $6K | 0.00% | -40.0 | -64.5% | $271.59 | +9.6% |
| 1325 | — | HEARTLAND VALUE PLUS INSTITUTIONAL | — | 133.0 | $6K | 0.00% | NEW | — | $44.86 | — |
| 1326 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38.0 | $6K | 0.00% | — | — | $155.97 | -3.3% |
| 1327 | — | T. ROWE PRICE OVERSEAS STOCK I | — | 332.0 | $6K | 0.00% | NEW | — | $17.83 | — |
| 1328 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12.0 | $6K | 0.00% | -17.0 | -58.6% | $491.17 | -7.7% |
| 1329 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 373.0 | $6K | 0.00% | — | — | $15.72 | -3.0% |
| 1330 | DFAW | DIMENSIONAL ETF TRUST | — | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $82.58 | +3.3% |
| 1331 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $6K | 0.00% | — | — | $71.43 | +2.8% |
| 1332 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $6K | 0.00% | — | — | $176.64 | -1.7% |
| 1333 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 223.0 | $6K | 0.00% | — | — | $26.00 | +8.7% |
| 1334 | — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 204.0 | $6K | 0.00% | NEW | — | $28.02 | — |
| 1335 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 889.0 | $6K | 0.00% | — | — | $6.39 | -9.2% |
| 1336 | — | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 477.0 | $6K | 0.00% | NEW | — | $11.86 | — |
| 1337 | PAGP | PLAINS GP HLDGS L P | Energy | 232.0 | $6K | 0.00% | +4.0 | +1.8% | $24.30 | +10.4% |
| 1338 | BP | BP PLC | Energy | 150.0 | $6K | 0.00% | — | — | $36.95 | +21.1% |
| 1339 | VLO | VALERO ENERGY CORP | Energy | 21.0 | $6K | 0.00% | -21.0 | -50.0% | $262.81 | +32.7% |
| 1340 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 224.0 | $5K | 0.00% | — | — | $24.55 | +2.8% |
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
22.5%
Financial Services
16.9%
Industrials
15.5%
Healthcare
15.0%
Consumer Defensive
8.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Communication Services
3.3%
Energy
3.2%
Basic Materials
2.6%