Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $283.33 | -14.3% |
| 482 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $259.46 | +134.0% |
| 483 | MDYV | SPDR SERIES TRUST | — | 39.0 | $3K | 0.00% | NEW | — | $84.64 | +11.8% |
| 484 | ADSK | AUTODESK INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $296.00 | -32.8% |
| 485 | FUTY | FIDELITY COVINGTON TRUST | — | 58.0 | $3K | 0.00% | NEW | — | $55.22 | +4.9% |
| 486 | PLAB | PHOTRONICS INC | Technology | 100.0 | $3K | 0.00% | NEW | — | $32.00 | -0.1% |
| 487 | USIG | ISHARES TR | — | 61.0 | $3K | 0.00% | NEW | — | $51.77 | -0.9% |
| 488 | ZTS | ZOETIS INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $125.84 | -36.9% |
| 489 | OXY | OCCIDENTAL PETE CORP | Energy | 76.0 | $3K | 0.00% | NEW | — | $41.14 | +29.6% |
| 490 | PNR | PENTAIR PLC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $104.93 | -27.7% |
| 491 | — | JBT MAREL CORPORATION | — | 20.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 492 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $64.04 | +27.4% |
| 493 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 63.0 | $3K | 0.00% | NEW | — | $46.48 | -15.0% |
| 494 | LVHI | LEGG MASON ETF INVT | — | 79.0 | $3K | 0.00% | NEW | — | $36.82 | +10.9% |
| 495 | ARTY | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $48.18 | +60.8% |
| 496 | BBAI | BIGBEAR AI HLDGS INC | Technology | 528.0 | $3K | 0.00% | NEW | — | $5.40 | -25.9% |
| 497 | SLYG | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $94.93 | +20.0% |
| 498 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 547.0 | $3K | 0.00% | NEW | — | $5.12 | +16.3% |
| 499 | DNN | DENISON MINES CORP | Energy | 1,043.0 | $3K | 0.00% | NEW | — | $2.66 | +28.2% |
| 500 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,000.0 | $3K | 0.00% | NEW | — | $2.67 | -2.4% |
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
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%