Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BUNGE GLOBAL SA | — | 94.0 | $8K | 0.00% | NEW | — | $89.09 | — |
| 402 | VET | VERMILION ENERGY INC | Energy | 1,000.0 | $8K | 0.00% | NEW | — | $8.34 | +24.2% |
| 403 | CCL | CARNIVAL CORP | Consumer Cyclical | 271.0 | $8K | 0.00% | NEW | — | $30.54 | -2.1% |
| 404 | — | PIPER SANDLER COMPANIES | — | 23.0 | $8K | 0.00% | NEW | — | $340.87 | — |
| 405 | MSTR | STRATEGY INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $151.96 | -23.3% |
| 406 | PEY | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $8K | 0.00% | NEW | — | $20.38 | +11.7% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21.0 | $7K | 0.00% | NEW | — | $353.67 | -24.5% |
| 408 | PII | POLARIS INC | Consumer Cyclical | 116.0 | $7K | 0.00% | NEW | — | $63.25 | +8.5% |
| 409 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127.0 | $7K | 0.00% | NEW | — | $57.49 | +33.1% |
| 410 | EFAV | ISHARES TR | — | 84.0 | $7K | 0.00% | NEW | — | $86.17 | +1.7% |
| 411 | BCE | BCE INC | Communication Services | 300.0 | $7K | 0.00% | NEW | — | $23.82 | -2.3% |
| 412 | MARA | MARA HOLDINGS INC | Financial Services | 787.0 | $7K | 0.00% | NEW | — | $8.98 | +55.0% |
| 413 | CLX | CLOROX CO DEL | Consumer Defensive | 70.0 | $7K | 0.00% | NEW | — | $100.83 | -5.8% |
| 414 | OVV | OVINTIV INC | Energy | 180.0 | $7K | 0.00% | NEW | — | $39.19 | +36.8% |
| 415 | DD | DUPONT DE NEMOURS INC | Basic Materials | 172.0 | $7K | 0.00% | NEW | — | $40.20 | +19.3% |
| 416 | SHOP | SHOPIFY INC | Technology | 42.0 | $7K | 0.00% | NEW | — | $160.98 | -32.9% |
| 417 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 237.0 | $7K | 0.00% | NEW | — | $28.52 | +3.6% |
| 418 | SNOW | SNOWFLAKE INC | Technology | 30.0 | $7K | 0.00% | NEW | — | $219.37 | +6.9% |
| 419 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 889.0 | $7K | 0.00% | NEW | — | $7.38 | -12.5% |
| 420 | FONR | FONAR CORP | Healthcare | 353.0 | $7K | 0.00% | NEW | — | $18.56 | +2.9% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%