Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 13,000 | $3.5M | 1.38% | SOLD |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 23,542 | $656K | 0.26% | SOLD |
| 3 | FNDC | SCHWAB STRATEGIC TR | — | 2,526 | $117K | 0.05% | SOLD |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 2,772 | $106K | 0.04% | SOLD |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 1,000 | $103K | 0.04% | SOLD |
| 6 | — | NEBIUS GROUP N.V. | — | 600 | $62K | 0.02% | SOLD |
| 7 | BIIB | BIOGEN INC | Healthcare | 310 | $57K | 0.02% | SOLD |
| 8 | IJT | ISHARES TR | — | 360 | $52K | 0.02% | SOLD |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 1,729 | $39K | 0.01% | SOLD |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 122 | $26K | 0.01% | SOLD |
| 11 | SWMR | SWARMER INC | Technology | 500 | $23K | 0.01% | SOLD |
| 12 | EMR | EMERSON ELEC CO | Industrials | 164 | $21K | 0.01% | SOLD |
| 13 | TBT | PROSHARES TR | — | 535 | $19K | 0.01% | SOLD |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 192 | $18K | 0.01% | SOLD |
| 15 | LEU | CENTRUS ENERGY CORP | Energy | 102 | $18K | 0.01% | SOLD |
| 16 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,826 | $17K | 0.01% | SOLD |
| 17 | HON | HONEYWELL INTL INC | Industrials | 75 | $17K | 0.01% | SOLD |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 71 | $15K | 0.01% | SOLD |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 206 | $15K | 0.01% | SOLD |
| 20 | KLAC | KLA CORP | Technology | 10 | $15K | 0.01% | SOLD |
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%