Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 101 | $3K | 0.00% | SOLD |
| 122 | CRGY | CRESCENT ENERGY COMPANY | Energy | 202 | $3K | 0.00% | SOLD |
| 123 | PCG | PG&E CORP | Utilities | 153 | $3K | 0.00% | SOLD |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33 | $3K | 0.00% | SOLD |
| 125 | COHR | COHERENT CORP | Technology | 11 | $3K | 0.00% | SOLD |
| 126 | INSM | INSMED INC | Healthcare | 16 | $3K | 0.00% | SOLD |
| 127 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7 | $3K | 0.00% | SOLD |
| 128 | YUM | YUM BRANDS INC | Consumer Cyclical | 16 | $2K | 0.00% | SOLD |
| 129 | MTB | M & T BK CORP | Financial Services | 12 | $2K | 0.00% | SOLD |
| 130 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100 | $2K | 0.00% | SOLD |
| 131 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 94 | $2K | 0.00% | SOLD |
| 132 | DHI | D R HORTON INC | Consumer Cyclical | 18 | $2K | 0.00% | SOLD |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38 | $2K | 0.00% | SOLD |
| 134 | HUBB | HUBBELL INC | Industrials | 5 | $2K | 0.00% | SOLD |
| 135 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16 | $2K | 0.00% | SOLD |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 34 | $2K | 0.00% | SOLD |
| 137 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4 | $2K | 0.00% | SOLD |
| 138 | — | TECHNIPFMC PLC | — | 35 | $2K | 0.00% | SOLD |
| 139 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36 | $2K | 0.00% | SOLD |
| 140 | STT | STATE STR CORP | Financial Services | 19 | $2K | 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%