Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $266.83 | +26.0% |
| 182 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $394.25 | +24.9% |
| 183 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $196.00 | +13.1% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $522.67 | -0.2% |
| 185 | NXT | NEXTPOWER INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $120.54 | -28.5% |
| 186 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $86.83 | +0.2% |
| 187 | XPO | XPO INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $194.50 | +1.7% |
| 188 | NI | NISOURCE INC | Utilities | 33.0 | $2K | 0.00% | NEW | — | $46.67 | -12.9% |
| 189 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | 0.00% | NEW | — | $61.36 | +0.8% |
| 190 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $109.07 | +29.5% |
| 191 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $304.00 | +27.6% |
| 192 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $300.80 | +20.1% |
| 193 | VLTO | VERALTO CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $88.41 | +11.7% |
| 194 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9.0 | $1K | 0.00% | NEW | — | $166.11 | -14.7% |
| 195 | L | LOEWS CORP | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $106.71 | +2.9% |
| 196 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $93.31 | +5.9% |
| 197 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $182.38 | +30.3% |
| 198 | AA | ALCOA CORP | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $66.32 | -21.8% |
| 199 | ATI | ATI INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.50 | +42.3% |
| 200 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $363.25 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%