Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 346.0 | $29K | 0.01% | +46.0 | +15.3% | $85.23 | +6.1% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 175.0 | $29K | 0.01% | +104.0 | +146.5% | $165.70 | +8.3% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 305.0 | $29K | 0.01% | +105.0 | +52.5% | $93.98 | -1.3% |
| 164 | SLB | SLB LIMITED | Energy | 555.0 | $29K | 0.01% | +155.0 | +38.8% | $51.39 | +0.7% |
| 165 | RVTY | REVVITY INC | Healthcare | 312.0 | $27K | 0.01% | +5.0 | +1.6% | $87.58 | +14.0% |
| 166 | OTTR | OTTER TAIL CORP | Utilities | 303.0 | $27K | 0.01% | +3.0 | +1.0% | $87.76 | +0.2% |
| 167 | — | ENTERGY CORP NEW | — | 236.0 | $27K | 0.01% | +30.0 | +14.6% | $112.36 | — |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 101.0 | $25K | 0.01% | +31.0 | +44.3% | $250.58 | +24.7% |
| 169 | — | FEDERATED HERMES INC | — | 439.0 | $25K | 0.01% | +4.0 | +0.9% | $56.71 | — |
| 170 | DAL | DELTA AIR LINES INC | Industrials | 359.0 | $24K | 0.01% | +55.0 | +18.1% | $66.54 | +25.0% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 120.0 | $23K | 0.01% | +63.0 | +110.5% | $194.14 | +58.2% |
| 172 | BBY | BEST BUY INC | Consumer Cyclical | 361.0 | $23K | 0.01% | +3.0 | +0.8% | $64.20 | +16.4% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33.0 | $23K | 0.01% | +10.0 | +43.5% | $682.24 | -18.6% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81.0 | $22K | 0.01% | +7.0 | +9.5% | $270.53 | +50.0% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 91.0 | $22K | 0.01% | +38.0 | +71.7% | $236.97 | -4.7% |
| 176 | EOG | EOG RES INC | Energy | 149.0 | $22K | 0.01% | +35.0 | +30.7% | $144.57 | -8.5% |
| 177 | CNP | CENTERPOINT ENERGY INC | Utilities | 497.0 | $21K | 0.01% | +46.0 | +10.2% | $43.15 | -0.1% |
| 178 | PCAR | PACCAR INC | Industrials | 182.0 | $21K | 0.01% | +32.0 | +21.3% | $115.50 | +4.6% |
| 179 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 547.0 | $20K | 0.01% | +247.0 | +82.3% | $37.43 | -1.9% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 58.0 | $20K | 0.01% | +45.0 | +346.1% | $342.64 | +81.0% |
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
22.3%
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%