Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 18,000 | $740K | 0.30% | SOLD |
| 2 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,135 | $54K | 0.02% | SOLD |
| 3 | — | ZEVRA THERAPEUTICS INC | — | 1,500 | $13K | 0.01% | SOLD |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 893 | $13K | 0.01% | SOLD |
| 5 | NIO | NIO INC | Consumer Cyclical | 2,000 | $10K | 0.00% | SOLD |
| 6 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,000 | $10K | 0.00% | SOLD |
| 7 | — | PIPER SANDLER COMPANIES | — | 23 | $8K | 0.00% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 68 | $6K | 0.00% | SOLD |
| 9 | SEZL | SEZZLE INC | Financial Services | 62 | $4K | 0.00% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 38 | $4K | 0.00% | SOLD |
| 11 | PLAB | PHOTRONICS INC | Technology | 100 | $3K | 0.00% | SOLD |
| 12 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 547 | $3K | 0.00% | SOLD |
| 13 | — | STRIVE INC | — | 2,000 | $1K | 0.00% | SOLD |
| 14 | PL | PLANET LABS PBC | Industrials | 46 | $907.0 | — | SOLD |
| 15 | FTRE | FORTREA HLDGS INC | Healthcare | 42 | $725.0 | — | SOLD |
| 16 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 1,000 | $279.0 | — | SOLD |
| 17 | — | SEALSQ CORP | — | 40 | $151.0 | — | SOLD |
| 18 | — | REZOLVE AI PLC | — | 57 | $146.0 | — | SOLD |
| 19 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1 | $112.0 | — | SOLD |
| 20 | HNST | HONEST CO INC | Consumer Cyclical | 8 | $21.0 | — | SOLD |
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%