Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RES INC | Energy | 114.0 | $15K | 0.00% | -35.0 | -23.5% | $129.73 | +17.3% |
| 182 | HPQ | HP INC | Technology | 637.0 | $14K | 0.00% | -5.0 | -0.8% | $21.94 | +34.3% |
| 183 | CTVA | CORTEVA INC | Basic Materials | 165.0 | $14K | 0.00% | -53.0 | -24.3% | $84.62 | -6.1% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 101.0 | $14K | 0.00% | -30.0 | -22.9% | $136.62 | -8.0% |
| 185 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $13K | 0.00% | -3.0 | -5.9% | $279.90 | +7.7% |
| 186 | XLV | SELECT SECTOR SPDR TR | — | 84.0 | $13K | 0.00% | -6.0 | -6.7% | $159.15 | +8.3% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72.0 | $13K | 0.00% | -103.0 | -58.9% | $179.69 | +6.6% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 100.0 | $13K | 0.00% | -691.0 | -87.4% | $126.34 | +13.5% |
| 189 | BAC | BANK OF AMER CORP | Financial Services | 220.0 | $13K | 0.00% | -438.0 | -66.6% | $57.10 | +8.3% |
| 190 | OMF | ONEMAIN HLDGS INC | Financial Services | 200.0 | $12K | 0.00% | -6.0 | -2.9% | $60.97 | +1.2% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 35.0 | $12K | 0.00% | -239.0 | -87.2% | $341.03 | +2.5% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 54.0 | $12K | 0.00% | -37.0 | -40.7% | $218.61 | -0.6% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23.0 | $12K | 0.00% | -10.0 | -30.3% | $509.30 | +10.7% |
| 194 | PSK | SPDR SERIES TRUST | — | 379.0 | $12K | 0.00% | -66.0 | -14.8% | $30.49 | -2.5% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 181.0 | $12K | 0.00% | -30.0 | -14.2% | $63.84 | +16.0% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX F | — | 138.0 | $12K | 0.00% | -345.0 | -71.4% | $83.52 | +1.8% |
| 197 | CRM | SALESFORCE INC | Technology | 73.0 | $11K | 0.00% | -6.0 | -7.6% | $156.70 | +31.1% |
| 198 | EXC | EXELON CORP | Utilities | 244.0 | $11K | 0.00% | -74.0 | -23.3% | $46.62 | -3.3% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 110.0 | $11K | 0.00% | -19.0 | -14.7% | $100.28 | -5.2% |
| 200 | CLX | CLOROX CO DEL | Consumer Defensive | 114.0 | $11K | 0.00% | -8.0 | -6.6% | $95.44 | +11.1% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%