Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | PG&E CORP | Utilities | 153.0 | $3K | 0.00% | NEW | — | $17.57 | +0.2% |
| 102 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $80.09 | +12.1% |
| 103 | COHR | COHERENT CORP | Technology | 11.0 | $3K | 0.00% | NEW | — | $238.18 | +21.6% |
| 104 | INSM | INSMED INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $163.50 | -23.1% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $358.86 | +21.8% |
| 106 | YUM | YUM BRANDS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $155.50 | -1.6% |
| 107 | MTB | M & T BK CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $206.75 | +16.2% |
| 108 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 94.0 | $2K | 0.00% | NEW | — | $26.33 | +21.7% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $137.22 | +8.1% |
| 110 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38.0 | $2K | 0.00% | NEW | — | $64.61 | +17.8% |
| 111 | HUBB | HUBBELL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $490.80 | -4.2% |
| 112 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $152.50 | +19.2% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $71.32 | +17.9% |
| 114 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $605.00 | +5.1% |
| 115 | — | TECHNIPFMC PLC | — | 35.0 | $2K | 0.00% | NEW | — | $69.14 | — |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $67.08 | +39.9% |
| 117 | STT | STATE STR CORP | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $126.58 | +47.8% |
| 118 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $588.75 | -9.1% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 135.0 | $2K | 0.00% | NEW | — | $17.24 | +10.6% |
| 120 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $96.00 | +3.5% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%