Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 40 | $3K | 0.00% | SOLD |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12 | $3K | 0.00% | SOLD |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 6 | $3K | 0.00% | SOLD |
| 104 | GWW | WW GRAINGER INC | Industrials | 3 | $3K | 0.00% | SOLD |
| 105 | TER | TERADYNE INC | Technology | 11 | $3K | 0.00% | SOLD |
| 106 | MET | METLIFE INC | Financial Services | 46 | $3K | 0.00% | SOLD |
| 107 | SMR | NUSCALE PWR CORP | Utilities | 300 | $3K | 0.00% | SOLD |
| 108 | GRMN | GARMIN LTD | Technology | 14 | $3K | 0.00% | SOLD |
| 109 | MSCI | MSCI INC | Financial Services | 6 | $3K | 0.00% | SOLD |
| 110 | AME | AMETEK INC | Industrials | 15 | $3K | 0.00% | SOLD |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 49 | $3K | 0.00% | SOLD |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34 | $3K | 0.00% | SOLD |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18 | $3K | 0.00% | SOLD |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 7 | $3K | 0.00% | SOLD |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42 | $3K | 0.00% | SOLD |
| 116 | TRGP | TARGA RES CORP | Energy | 12 | $3K | 0.00% | SOLD |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37 | $3K | 0.00% | SOLD |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52 | $3K | 0.00% | SOLD |
| 119 | URI | UNITED RENTALS INC | Industrials | 4 | $3K | 0.00% | SOLD |
| 120 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12 | $3K | 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%