Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MEI | METHODE ELECTRS INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.64 | +76.0% |
| 502 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 128.0 | $3K | 0.00% | NEW | — | $19.80 | +10.5% |
| 503 | LIT | GLOBAL X FDS | — | 39.0 | $2K | 0.00% | NEW | — | $64.08 | +31.6% |
| 504 | ANET | ARISTA NETWORKS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $131.05 | +27.8% |
| 505 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 158.0 | $2K | 0.00% | NEW | — | $15.59 | +31.0% |
| 506 | — | FORTINET INC | — | 31.0 | $2K | 0.00% | NEW | — | $79.42 | — |
| 507 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $2K | 0.00% | NEW | — | $79.60 | +24.9% |
| 508 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $117.50 | +12.5% |
| 509 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $23.34 | +34.5% |
| 510 | VTRS | VIATRIS INC | Healthcare | 183.0 | $2K | 0.00% | NEW | — | $12.44 | +29.8% |
| 511 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 214.0 | $2K | 0.00% | NEW | — | $10.42 | -32.5% |
| 512 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 111.0 | $2K | 0.00% | NEW | — | $19.99 | +41.3% |
| 513 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $276.00 | +25.3% |
| 514 | DFIV | DIMENSIONAL ETF TRUST | — | 44.0 | $2K | 0.00% | NEW | — | $50.05 | +12.3% |
| 515 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $54.70 | -12.5% |
| 516 | — | LITHIUM AMERS CORP NEW | — | 500.0 | $2K | 0.00% | NEW | — | $4.36 | — |
| 517 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15.0 | $2K | 0.00% | NEW | — | $143.87 | +79.8% |
| 518 | ASML | ASML HOLDING N V | Technology | 2.0 | $2K | 0.00% | NEW | — | $1070.00 | +79.0% |
| 519 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 54.0 | $2K | 0.00% | NEW | — | $39.28 | -15.3% |
| 520 | FANG | DIAMONDBACK ENERGY INC | Energy | 14.0 | $2K | 0.00% | NEW | — | $150.36 | +25.0% |
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%