Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXPAND ENERGY CORPORATION | — | 49.0 | $5K | 0.00% | NEW | — | $109.78 | — |
| 42 | — | CRH PLC | — | 51.0 | $5K | 0.00% | NEW | — | $105.12 | — |
| 43 | MCO | MOODYS CORP | Financial Services | 12.0 | $5K | 0.00% | NEW | — | $436.25 | +7.8% |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $434.00 | -7.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $260.30 | +3.1% |
| 46 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | +19.8% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39.0 | $5K | 0.00% | NEW | — | $130.95 | +12.3% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $266.74 | +7.8% |
| 49 | EQT | EQT CORP | Energy | 79.0 | $5K | 0.00% | NEW | — | $63.65 | -19.0% |
| 50 | FDX | FEDEX CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $356.21 | -6.3% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $216.61 | +8.5% |
| 52 | PSX | PHILLIPS 66 | Energy | 27.0 | $5K | 0.00% | NEW | — | $182.19 | -7.5% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $345.14 | -8.8% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 23.0 | $5K | 0.00% | NEW | — | $210.04 | -12.5% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $473.20 | -16.5% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 77.0 | $5K | 0.00% | NEW | — | $61.05 | -0.5% |
| 57 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1159.00 | +13.5% |
| 58 | — | LXP INDUSTRIAL TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $46.26 | — |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $219.00 | -5.2% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 46.0 | $5K | 0.00% | NEW | — | $98.37 | +10.7% |
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%