Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3 | $102.0 | — | SOLD |
| 902 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4 | $101.0 | — | SOLD |
| 903 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2 | $101.0 | — | SOLD |
| 904 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3 | $101.0 | — | SOLD |
| 905 | — | FIRST HAWAIIAN INC | — | 4 | $99.0 | — | SOLD |
| 906 | HLNE | HAMILTON LANE INC | Financial Services | 1 | $99.0 | — | SOLD |
| 907 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23 | $99.0 | — | SOLD |
| 908 | MARA | MARA HOLDINGS INC | Financial Services | 12 | $98.0 | — | SOLD |
| 909 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1 | $98.0 | — | SOLD |
| 910 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5 | $97.0 | — | SOLD |
| 911 | VCYT | VERACYTE INC | Healthcare | 3 | $97.0 | — | SOLD |
| 912 | WAFD | WAFD INC | Financial Services | 3 | $94.0 | — | SOLD |
| 913 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11 | $93.0 | — | SOLD |
| 914 | FELE | FRANKLIN ELEC INC | Industrials | 1 | $92.0 | — | SOLD |
| 915 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5 | $92.0 | — | SOLD |
| 916 | SKYW | SKYWEST INC | Industrials | 1 | $92.0 | — | SOLD |
| 917 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2 | $92.0 | — | SOLD |
| 918 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1 | $92.0 | — | SOLD |
| 919 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1 | $91.0 | — | SOLD |
| 920 | VC | VISTEON CORP | Consumer Cyclical | 1 | $91.0 | — | 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%