Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 400.0 | $41K | 0.01% | -94.0 | -19.0% | $103.45 | -9.1% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52.0 | $41K | 0.01% | -3.0 | -5.5% | $794.79 | +4.6% |
| 123 | VOX | VANGUARD WORLD FD | — | 222.0 | $41K | 0.01% | -31.0 | -12.2% | $184.00 | +0.2% |
| 124 | VBR | VANGUARD INDEX FDS | — | 166.0 | $40K | 0.01% | -64.0 | -27.8% | $242.94 | +2.2% |
| 125 | SPYD | SPDR SERIES TRUST | — | 818.0 | $39K | 0.01% | -234.0 | -22.2% | $47.71 | +5.9% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 707.0 | $38K | 0.01% | -64.0 | -8.3% | $53.58 | +7.1% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650.0 | $38K | 0.01% | -73.0 | -10.1% | $57.84 | +11.6% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 105.0 | $37K | 0.01% | -13.0 | -11.0% | $354.24 | +10.1% |
| 129 | CMI | CUMMINS INC | Industrials | 52.0 | $37K | 0.01% | -10.0 | -16.1% | $713.21 | -16.3% |
| 130 | HAL | HALLIBURTON CO | Energy | 1,066.0 | $36K | 0.01% | -448.0 | -29.6% | $33.95 | +4.4% |
| 131 | RTX | RTX CORPORATION | Industrials | 188.0 | $36K | 0.01% | -392.0 | -67.6% | $189.80 | +13.7% |
| 132 | APLD | APPLIED DIGITAL CORP | Technology | 921.0 | $34K | 0.01% | -2K | -64.1% | $37.30 | -25.3% |
| 133 | RVTY | REVVITY INC | Healthcare | 307.0 | $34K | 0.01% | -5.0 | -1.6% | $111.30 | +11.1% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 418.0 | $34K | 0.01% | -233.0 | -35.8% | $81.23 | +12.9% |
| 135 | MLPX | GLOBAL X FDS | — | 459.0 | $34K | 0.01% | -6.0 | -1.3% | $73.62 | +2.1% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 1,677.0 | $32K | 0.01% | -956.0 | -36.3% | $19.12 | +10.8% |
| 137 | OKE | ONEOK INC NEW | Energy | 367.0 | $32K | 0.01% | -41.0 | -10.1% | $86.94 | +9.4% |
| 138 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 283.0 | $32K | 0.01% | -4.0 | -1.4% | $112.74 | +14.3% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 250.0 | $32K | 0.01% | -38.0 | -13.2% | $126.58 | -2.6% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $31K | 0.01% | -6.0 | -7.4% | $417.53 | -7.1% |
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%