Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USIG | ISHARES TR | — | 40.0 | $2K | 0.00% | -21.0 | -34.4% | $51.23 | -2.0% |
| 82 | CTRA | COTERRA ENERGY INC | Energy | 53.0 | $2K | 0.00% | -147.0 | -73.5% | $35.13 | -7.3% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $131.00 | +19.8% |
| 84 | NOG | NORTHERN OIL & GAS INC | Energy | 48.0 | $1K | 0.00% | -6.0 | -11.1% | $29.08 | -6.4% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10.0 | $939.0 | — | -5.0 | -33.3% | $93.90 | +143.3% |
| 86 | BBAI | BIGBEAR AI HLDGS INC | Technology | 250.0 | $880.0 | — | -278.0 | -52.6% | $3.52 | -9.1% |
| 87 | ZTS | ZOETIS INC | Healthcare | 6.0 | $709.0 | — | -19.0 | -76.0% | $118.17 | -34.4% |
| 88 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28.0 | $445.0 | — | -972.0 | -97.2% | $15.89 | +19.4% |
| 89 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7.0 | $311.0 | — | -12.0 | -63.2% | $44.43 | +19.1% |
| 90 | MARA | MARA HOLDINGS INC | Financial Services | 12.0 | $98.0 | — | -775.0 | -98.5% | $8.17 | +37.2% |
| 91 | QUBT | QUANTUM COMPUTING INC | Technology | 2.0 | $14.0 | — | -48.0 | -96.0% | $7.00 | +25.6% |
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
22.6%
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%