Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SJM | SMUCKER J M CO | Consumer Defensive | 185.0 | $21K | 0.01% | -4.0 | -2.1% | $112.70 | +9.2% |
| 162 | DSTL | ETF SER SOLUTIONS | — | 346.0 | $21K | 0.01% | -119.0 | -25.6% | $59.90 | +15.4% |
| 163 | OXY | OCCIDENTAL PETE CORP | Energy | 420.0 | $20K | 0.01% | -51.0 | -10.8% | $48.57 | +26.7% |
| 164 | CIFR | CIPHER DIGITAL INC | Financial Services | 823.0 | $20K | 0.01% | -95.0 | -10.3% | $24.50 | -29.8% |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.01% | -7.0 | -11.9% | $384.54 | +3.1% |
| 166 | CNP | CENTERPOINT ENERGY INC | Utilities | 453.0 | $20K | 0.01% | -44.0 | -8.8% | $44.04 | -8.7% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $20K | 0.01% | -58.0 | -60.4% | $518.29 | +10.7% |
| 168 | SOUN | SOUNDHOUND AI INC | Technology | 3,000.0 | $19K | 0.01% | -6K | -67.4% | $6.47 | +7.7% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200.0 | $18K | 0.00% | -105.0 | -34.4% | $92.27 | +19.0% |
| 170 | R | RYDER SYS INC | Industrials | 69.0 | $18K | 0.00% | -2.0 | -2.8% | $263.77 | -6.0% |
| 171 | PCAR | PACCAR INC | Industrials | 150.0 | $18K | 0.00% | -32.0 | -17.6% | $120.12 | +7.3% |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $17K | 0.00% | -25.0 | -36.8% | $397.67 | -5.8% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 57.0 | $17K | 0.00% | -63.0 | -52.5% | $298.07 | -10.9% |
| 174 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,520.0 | $17K | 0.00% | -200.0 | -11.6% | $11.15 | -9.3% |
| 175 | CBT | CABOT CORP | Basic Materials | 185.0 | $17K | 0.00% | -4.0 | -2.1% | $90.82 | -6.5% |
| 176 | FNDA | SCHWAB STRATEGIC TR | — | 425.0 | $16K | 0.00% | -5K | -91.4% | $38.03 | -1.5% |
| 177 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 67.0 | $16K | 0.00% | -6.0 | -8.2% | $238.28 | +4.7% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 135.0 | $16K | 0.00% | -974.0 | -87.8% | $116.67 | +49.1% |
| 179 | — | IQVIA HLDGS INC | — | 78.0 | $15K | 0.00% | -2.0 | -2.5% | $193.22 | — |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 111.0 | $15K | 0.00% | -106.0 | -48.9% | $135.36 | +5.0% |
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%