Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | — | -72.0 | -85.7% | $169.92 | +8.1% |
| 262 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 28.0 | $2K | — | -64.0 | -69.6% | $72.54 | +0.4% |
| 263 | PPL | PPL CORP | Utilities | 54.0 | $2K | — | -55.0 | -50.5% | $36.50 | -3.6% |
| 264 | PBF | PBF ENERGY INC | Energy | 43.0 | $2K | — | -9.0 | -17.3% | $45.70 | +52.2% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56.0 | $2K | — | -11.0 | -16.4% | $34.00 | +3.8% |
| 266 | TIP | ISHARES TR | — | 16.0 | $2K | — | -44.0 | -73.3% | $109.44 | -1.8% |
| 267 | EQT | EQT CORP | Energy | 30.0 | $2K | — | -49.0 | -62.0% | $53.17 | +1.4% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $1K | — | -27.0 | -87.1% | $272.75 | -11.4% |
| 269 | SM | SM ENERGY COMPANY | Energy | 32.0 | $838.0 | — | -8.0 | -20.0% | $26.19 | +43.7% |
| 270 | NOG | NORTHERN OIL & GAS INC | Energy | 45.0 | $826.0 | — | -3.0 | -6.2% | $18.36 | +46.6% |
| 271 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99.0 | $760.0 | — | -27.0 | -21.4% | $7.68 | -21.7% |
| 272 | MAT | MATTEL INC | Consumer Cyclical | 46.0 | $638.0 | — | -26.0 | -36.1% | $13.87 | +6.1% |
| 273 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | — | -28.0 | -93.3% | $269.00 | +1.7% |
| 274 | OGN | ORGANON & CO | Healthcare | 27.0 | $363.0 | — | -1.0 | -3.6% | $13.44 | +2.2% |
| 275 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $272.0 | — | -22.0 | -91.7% | $136.00 | +0.8% |
| 276 | TLRY | TILRAY BRANDS INC | Healthcare | 45.0 | $202.0 | — | -83.0 | -64.8% | $4.49 | +4.0% |
| 277 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $168.0 | — | -18.0 | -94.7% | $168.00 | +78.8% |
| 278 | DXC | DXC TECHNOLOGY CO | Technology | 17.0 | $150.0 | — | -6.0 | -26.1% | $8.82 | +21.3% |
| 279 | FNF | FIDELITY NATL FINL INC | Financial Services | 1.0 | $52.0 | — | -51.0 | -98.1% | $52.00 | -8.8% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 1.0 | $44.0 | — | -79.0 | -98.8% | $44.00 | +95.8% |
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%