Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KHC | KRAFT HEINZ CO | Consumer Defensive | 166.0 | $4K | 0.00% | -83.0 | -33.3% | $23.62 | +8.3% |
| 1402 | BTG | B2GOLD CORP | Basic Materials | 1,048.0 | $4K | 0.00% | — | — | $3.74 | +47.6% |
| 1403 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25.0 | $4K | 0.00% | -7.0 | -21.9% | $155.12 | +39.3% |
| 1404 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 47.0 | $4K | 0.00% | — | — | $82.40 | -4.2% |
| 1405 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | 0.00% | -9.0 | -21.4% | $114.18 | +30.7% |
| 1406 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.48 | -1.5% |
| 1407 | MDYV | SPDR SERIES TRUST | — | 39.0 | $4K | 0.00% | — | — | $94.85 | +0.9% |
| 1408 | SLYG | SPDR SERIES TRUST | — | 30.0 | $4K | 0.00% | — | — | $120.53 | -3.8% |
| 1409 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | — | — | $107.61 | -2.1% |
| 1410 | JOBY | JOBY AVIATION INC | Industrials | 387.0 | $3K | 0.00% | — | — | $8.92 | -15.6% |
| 1411 | AGI | ALAMOS GOLD INC | Basic Materials | 113.0 | $3K | 0.00% | -83.0 | -42.4% | $30.34 | +24.8% |
| 1412 | FUTY | FIDELITY COVINGTON TRUST | — | 58.0 | $3K | 0.00% | — | — | $58.41 | -5.4% |
| 1413 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 112.0 | $3K | 0.00% | -24.0 | -17.6% | $29.47 | -2.7% |
| 1414 | NEM | NEWMONT CORP | Basic Materials | 35.0 | $3K | 0.00% | -92.0 | -72.4% | $92.09 | +42.9% |
| 1415 | COIN | COINBASE GLOBAL INC | Financial Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $146.18 | +27.6% |
| 1416 | DVN | DEVON ENERGY CORP NEW | Energy | 77.0 | $3K | 0.00% | -243.0 | -75.9% | $41.31 | +18.9% |
| 1417 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 210.0 | $3K | 0.00% | — | — | $15.04 | -6.2% |
| 1418 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8.0 | $3K | 0.00% | -3.0 | -27.3% | $391.50 | -4.1% |
| 1419 | LIT | GLOBAL X FDS | — | 39.0 | $3K | 0.00% | — | — | $77.41 | -1.0% |
| 1420 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | 0.00% | — | — | $97.97 | +16.2% |
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
22.5%
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%