Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | THEDIRECTORY COM INC | — | 20,000.0 | — | — | NEW | — | — | — |
| 1542 | — | THOUGHTFUL BRANDS INC F | — | 1,000.0 | — | — | NEW | — | — | — |
| 1543 | — | WPD PHARMACEUTICALS IN F | — | 60.0 | — | — | NEW | — | — | — |
| 1544 | — | WALGREENS BOOTS ALLIANCE | — | 250.0 | — | — | NEW | — | — | — |
| 1545 | — | ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | — | 1,428.0 | — | — | NEW | — | — | — |
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%