Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 194.0 | $76K | 0.03% | +18.0 | +10.2% | $390.41 | +74.0% |
| 102 | GLW | CORNING INC | Technology | 554.0 | $75K | 0.03% | +149.0 | +36.8% | $135.99 | +30.5% |
| 103 | IREN | IREN LIMITED | Financial Services | 2,049.0 | $70K | 0.03% | +328.0 | +19.1% | $34.28 | +72.6% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 615.0 | $70K | 0.03% | +28.0 | +4.8% | $113.23 | -4.3% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 286.0 | $69K | 0.03% | +60.0 | +26.6% | $242.43 | +11.7% |
| 106 | SHEL | SHELL PLC | Energy | 737.0 | $69K | 0.03% | +5.0 | +0.7% | $92.98 | -11.5% |
| 107 | WMB | WILLIAMS COS INC | Energy | 935.0 | $68K | 0.03% | +89.0 | +10.5% | $72.75 | -1.8% |
| 108 | INTC | INTEL CORP | Technology | 1,522.0 | $67K | 0.03% | +324.0 | +27.1% | $44.14 | +165.2% |
| 109 | VST | VISTRA CORP | Utilities | 443.0 | $67K | 0.03% | +12.0 | +2.8% | $150.33 | +5.5% |
| 110 | PFE | PFIZER INC | Healthcare | 2,352.0 | $66K | 0.03% | +382.0 | +19.4% | $28.08 | -7.3% |
| 111 | LIN | LINDE PLC | Basic Materials | 133.0 | $66K | 0.03% | +33.0 | +33.0% | $495.76 | +4.5% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 541.0 | $66K | 0.03% | +32.0 | +6.3% | $121.16 | +10.1% |
| 113 | SOUN | SOUNDHOUND AI INC | Technology | 9,200.0 | $63K | 0.03% | +4K | +92.0% | $6.87 | +2.3% |
| 114 | VOOV | VANGUARD ADMIRAL FDS INC | — | 307.0 | $63K | 0.03% | +2.0 | +0.7% | $203.64 | +9.0% |
| 115 | — | NEBIUS GROUP N.V. | — | 600.0 | $62K | 0.02% | +100.0 | +20.0% | $103.76 | — |
| 116 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,726.0 | $62K | 0.02% | +26.0 | +1.0% | $22.77 | +28.3% |
| 117 | APLD | APPLIED DIGITAL CORP | Technology | 2,563.0 | $61K | 0.02% | +583.0 | +29.4% | $23.74 | +94.9% |
| 118 | HAL | HALLIBURTON CO | Energy | 1,514.0 | $59K | 0.02% | +58.0 | +4.0% | $38.98 | -4.6% |
| 119 | — | CENCORA INC | — | 183.0 | $58K | 0.02% | +13.0 | +7.7% | $314.63 | — |
| 120 | BIIB | BIOGEN INC | Healthcare | 310.0 | $57K | 0.02% | +10.0 | +3.3% | $183.33 | +6.7% |
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%