Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $53.88 | -10.7% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | NEW | — | $136.08 | -7.8% |
| 163 | VEEV | VEEVA SYS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $175.70 | -11.9% |
| 164 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $290.67 | -10.5% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $59.97 | +11.4% |
| 166 | ON | ON SEMICONDUCTOR CORP | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.93 | +82.4% |
| 167 | KEY | KEYCORP | Financial Services | 86.0 | $2K | 0.00% | NEW | — | $20.05 | +12.7% |
| 168 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $424.75 | -0.4% |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $77.09 | -5.7% |
| 170 | DXCM | DEXCOM INC | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $62.81 | +13.4% |
| 171 | FITB | FIFTH THIRD BANCORP | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $46.47 | +13.2% |
| 172 | FE | FIRSTENERGY CORP | Utilities | 33.0 | $2K | 0.00% | NEW | — | $50.67 | -8.9% |
| 173 | FLEX | FLEXTRONICS INTL LTD | Technology | 25.0 | $2K | 0.00% | NEW | — | $65.48 | +118.6% |
| 174 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 59.0 | $2K | 0.00% | NEW | — | $27.69 | +12.7% |
| 175 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 76.0 | $2K | 0.00% | NEW | — | $21.47 | -13.6% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $68.00 | +9.0% |
| 177 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $45.31 | -34.2% |
| 178 | CMS | CMS ENERGY CORP | Utilities | 21.0 | $2K | 0.00% | NEW | — | $77.57 | -5.5% |
| 179 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $543.00 | +15.2% |
| 180 | PPG | PPG INDS INC | Basic Materials | 15.0 | $2K | 0.00% | NEW | — | $106.87 | +9.6% |
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%