Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIFR | CIPHER DIGITAL INC | Financial Services | 918.0 | $12K | 0.01% | -119.0 | -11.5% | $12.87 | +103.6% |
| 62 | BIL | SPDR SERIES TRUST | — | 117.0 | $11K | 0.00% | -85.0 | -42.1% | $91.64 | -0.1% |
| 63 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 417.0 | $10K | 0.00% | -36.0 | -8.0% | $24.55 | +8.7% |
| 64 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67.0 | $10K | 0.00% | -9.0 | -11.8% | $145.60 | +9.3% |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 117.0 | $9K | 0.00% | -88.0 | -42.9% | $76.16 | +9.7% |
| 66 | AGI | ALAMOS GOLD INC | Basic Materials | 196.0 | $9K | 0.00% | -54.0 | -21.6% | $44.43 | -13.5% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30.0 | $8K | 0.00% | -87.0 | -74.4% | $277.87 | +39.6% |
| 68 | APG | API GROUP CORP | Industrials | 190.0 | $8K | 0.00% | -220.0 | -53.7% | $40.52 | +4.9% |
| 69 | TIP | ISHARES TR | — | 60.0 | $7K | 0.00% | -44.0 | -42.3% | $110.37 | -0.5% |
| 70 | — | EATON VANCE TAX-MANAGED GLOB | — | 747.0 | $7K | 0.00% | -2K | -72.8% | $8.78 | — |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32.0 | $6K | 0.00% | -18.0 | -36.0% | $202.97 | -13.4% |
| 72 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,000.0 | $6K | 0.00% | -1K | -37.0% | $3.07 | -17.9% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 54.0 | $6K | 0.00% | -9.0 | -14.3% | $110.46 | +10.8% |
| 74 | TTD | THE TRADE DESK INC | Technology | 252.0 | $6K | 0.00% | -998.0 | -79.8% | $22.69 | -16.4% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19.0 | $5K | 0.00% | -18.0 | -48.6% | $283.58 | -1.1% |
| 76 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 201.0 | $5K | 0.00% | -36.0 | -15.2% | $26.67 | +12.9% |
| 77 | DFAW | DIMENSIONAL ETF TRUST | — | 70.0 | $5K | 0.00% | -329.0 | -82.5% | $74.30 | +12.3% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14.0 | $4K | 0.00% | -7.0 | -33.3% | $279.43 | -4.1% |
| 79 | SMR | NUSCALE PWR CORP | Utilities | 300.0 | $3K | 0.00% | -98.0 | -24.6% | $10.84 | -8.9% |
| 80 | LVHI | LEGG MASON ETF INVT | — | 53.0 | $2K | 0.00% | -26.0 | -32.9% | $40.55 | +0.7% |
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%