Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $7K | 0.00% | +22.0 | +157.1% | $198.25 | -5.1% |
| 242 | HWM | HOWMET AEROSPACE INC | Industrials | 30.0 | $7K | 0.00% | +28.0 | +1400.0% | $230.47 | +20.4% |
| 243 | SPDW | SPDR INDEX SHS FDS | — | 151.0 | $7K | 0.00% | +8.0 | +5.6% | $45.58 | +13.1% |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31.0 | $7K | 0.00% | +27.0 | +675.0% | $210.74 | +11.4% |
| 245 | TPC | TUTOR PERINI CORP | Industrials | 84.0 | $6K | 0.00% | +6.0 | +7.7% | $77.31 | -1.4% |
| 246 | PII | POLARIS INC | Consumer Cyclical | 117.0 | $6K | 0.00% | +1.0 | +0.9% | $54.50 | +28.2% |
| 247 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 263.0 | $6K | 0.00% | +63.0 | +31.5% | $23.81 | +103.2% |
| 248 | GM | GENERAL MTRS CO | Consumer Cyclical | 80.0 | $6K | 0.00% | +65.0 | +433.3% | $74.06 | +11.4% |
| 249 | — | FORTINET INC | — | 71.0 | $6K | 0.00% | +40.0 | +129.0% | $81.72 | — |
| 250 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $961.67 | +9.4% |
| 251 | KHC | KRAFT HEINZ CO | Consumer Defensive | 249.0 | $6K | 0.00% | +83.0 | +50.0% | $22.49 | +5.8% |
| 252 | PAGP | PLAINS GP HLDGS L P | Energy | 228.0 | $6K | 0.00% | +4.0 | +1.8% | $24.32 | -2.6% |
| 253 | EFX | EQUIFAX INC | Industrials | 30.0 | $5K | 0.00% | +5.0 | +20.0% | $182.83 | -8.6% |
| 254 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 346.0 | $5K | 0.00% | +66.0 | +23.6% | $15.65 | +10.7% |
| 255 | BROS | DUTCH BROS INC | Consumer Cyclical | 106.0 | $5K | 0.00% | +6.0 | +6.0% | $50.66 | +30.3% |
| 256 | DNN | DENISON MINES CORP | Energy | 1,500.0 | $5K | 0.00% | +457.0 | +43.8% | $3.53 | -5.7% |
| 257 | SILA | SILA REALTY TRUST INC | Real Estate | 221.0 | $5K | 0.00% | +4.0 | +1.8% | $23.67 | +28.1% |
| 258 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $180.81 | -4.8% |
| 259 | — | LIBERTY GLOBAL LTD | — | 363.0 | $4K | 0.00% | +18.0 | +5.2% | $12.09 | — |
| 260 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | 0.00% | +17.0 | +212.5% | $174.60 | -3.1% |
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%