Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | NEW | — | $895.25 | +11.7% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57.0 | $7K | 0.00% | NEW | — | $125.46 | +4.0% |
| 23 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 92.0 | $7K | 0.00% | NEW | — | $76.61 | -4.9% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 34.0 | $7K | 0.00% | NEW | — | $200.74 | -18.1% |
| 25 | CME | CME GROUP INC | Financial Services | 23.0 | $7K | 0.00% | NEW | — | $295.35 | -8.3% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $772.62 | +7.0% |
| 27 | CSX | CSX CORP | Industrials | 149.0 | $6K | 0.00% | NEW | — | $41.05 | +24.2% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19.0 | $6K | 0.00% | NEW | — | $320.53 | +8.2% |
| 29 | KR | KROGER CO | Consumer Defensive | 84.0 | $6K | 0.00% | NEW | — | $72.36 | -22.2% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $198.23 | +11.2% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $327.06 | +9.0% |
| 32 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 223.0 | $6K | 0.00% | NEW | — | $26.35 | +3.1% |
| 33 | APP | APPLOVIN CORP | Technology | 14.0 | $6K | 0.00% | NEW | — | $398.00 | -22.4% |
| 34 | BX | BLACKSTONE INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $115.00 | +22.9% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | NEW | — | $1379.00 | +21.3% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $157.29 | +0.8% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $549.00 | +20.7% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27.0 | $5K | 0.00% | NEW | — | $203.19 | +37.4% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $304.06 | +8.4% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | 0.00% | NEW | — | $270.50 | +73.4% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%