Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $168.0 | — | -18.0 | -94.7% | $168.00 | +80.5% |
| 1502 | — | AMC ENTMT HLDGS INC | — | 83.0 | $158.0 | — | — | — | $1.90 | — |
| 1503 | DXC | DXC TECHNOLOGY CO | Technology | 17.0 | $150.0 | — | -6.0 | -26.1% | $8.82 | +23.0% |
| 1504 | FNF | FIDELITY NATL FINL INC | Financial Services | 1.0 | $52.0 | — | -51.0 | -98.1% | $52.00 | -6.9% |
| 1505 | GM | GENERAL MTRS CO | Consumer Cyclical | 1.0 | $44.0 | — | -79.0 | -98.8% | $44.00 | +93.1% |
| 1506 | LUV | SOUTHWEST AIRLS CO | Industrials | 1.0 | $42.0 | — | -49.0 | -98.0% | $42.00 | -1.4% |
| 1507 | DFAU | DIMENSIONAL ETF TRUST | — | 1.0 | $34.0 | — | — | — | $34.00 | +56.7% |
| 1508 | VALE | VALE S A | Basic Materials | 2.0 | $30.0 | — | — | — | $15.00 | -7.3% |
| 1509 | NKE | NIKE INC | Consumer Cyclical | 1.0 | $25.0 | — | -42.0 | -97.7% | $25.00 | +64.2% |
| 1510 | — | HEALTHIER CHOICES MGMT C | — | 500,000.0 | $25.0 | — | NEW | — | $0.00 | — |
| 1511 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $20.0 | — | -129.0 | -99.2% | $20.00 | +14.2% |
| 1512 | LCID | LUCID GROUP INC | Consumer Cyclical | 3.0 | $20.0 | — | -100.0 | -97.1% | $6.67 | -11.2% |
| 1513 | TPC | TUTOR PERINI CORP | Industrials | — | $16.0 | — | — | -100.0% | — | — |
| 1514 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 25.0 | $6.0 | — | — | — | $0.24 | +1245.8% |
| 1515 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1516 | — | LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | — | 6,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1517 | — | REDHILL BIOPHARMA LTD | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1518 | FWRD | FORWARD AIR CORP | Industrials | — | $1.0 | — | — | -100.0% | — | — |
| 1519 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +80.0% |
| 1520 | NVNI | NVNI GROUP LIMITED | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +3.0% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%