Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12 | $5K | 0.00% | SOLD |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20 | $5K | 0.00% | SOLD |
| 63 | SNPS | SYNOPSYS INC | Technology | 13 | $5K | 0.00% | SOLD |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39 | $5K | 0.00% | SOLD |
| 65 | CI | THE CIGNA GROUP | Healthcare | 19 | $5K | 0.00% | SOLD |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 23 | $5K | 0.00% | SOLD |
| 67 | PSX | PHILLIPS 66 | Energy | 27 | $5K | 0.00% | SOLD |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14 | $5K | 0.00% | SOLD |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 23 | $5K | 0.00% | SOLD |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 10 | $5K | 0.00% | SOLD |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 77 | $5K | 0.00% | SOLD |
| 72 | TDG | TRANSDIGM GROUP INC | Industrials | 4 | $5K | 0.00% | SOLD |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 21 | $5K | 0.00% | SOLD |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 46 | $5K | 0.00% | SOLD |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16 | $4K | 0.00% | SOLD |
| 76 | — | LIBERTY GLOBAL LTD | — | 363 | $4K | 0.00% | SOLD |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4 | $4K | 0.00% | SOLD |
| 78 | SRE | SEMPRA | Utilities | 45 | $4K | 0.00% | SOLD |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 15 | $4K | 0.00% | SOLD |
| 80 | D | DOMINION ENERGY INC | Utilities | 68 | $4K | 0.00% | 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%