Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 1,970.0 | $49K | 0.02% | NEW | — | $24.90 | +4.1% |
| 202 | APLD | APPLIED DIGITAL CORP | Technology | 1,980.0 | $49K | 0.02% | NEW | — | $24.52 | +85.8% |
| 203 | SOUN | SOUNDHOUND AI INC | Technology | 4,791.0 | $48K | 0.02% | NEW | — | $9.97 | -30.2% |
| 204 | TTD | THE TRADE DESK INC | Technology | 1,250.0 | $47K | 0.02% | NEW | — | $37.96 | -52.2% |
| 205 | IAGG | ISHARES TR | — | 939.0 | $47K | 0.02% | NEW | — | $50.01 | +0.8% |
| 206 | SPYD | SPDR SERIES TRUST | — | 1,080.0 | $47K | 0.02% | NEW | — | $43.25 | +9.9% |
| 207 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $44K | 0.02% | NEW | — | $63.54 | +10.3% |
| 208 | IUSG | ISHARES TR | — | 264.0 | $44K | 0.02% | NEW | — | $167.95 | +10.5% |
| 209 | INTC | INTEL CORP | Technology | 1,198.0 | $44K | 0.02% | NEW | — | $36.91 | +228.1% |
| 210 | SCHI | SCHWAB STRATEGIC TR | — | 1,911.0 | $44K | 0.02% | NEW | — | $22.97 | -1.9% |
| 211 | LIN | LINDE PLC | Basic Materials | 100.0 | $43K | 0.02% | NEW | — | $426.39 | +21.0% |
| 212 | — | NEBIUS GROUP N.V. | — | 500.0 | $42K | 0.02% | NEW | — | $83.71 | — |
| 213 | XLF | SELECT SECTOR SPDR TR | — | 757.0 | $41K | 0.02% | NEW | — | $54.77 | -1.3% |
| 214 | HAL | HALLIBURTON CO | Energy | 1,456.0 | $41K | 0.02% | NEW | — | $28.25 | +28.2% |
| 215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 237.0 | $41K | 0.02% | NEW | — | $173.05 | +17.3% |
| 216 | VWO | VANGUARD INTL EQUITY INDEX F | — | 757.0 | $41K | 0.02% | NEW | — | $53.73 | +11.3% |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 131.0 | $40K | 0.02% | NEW | — | $306.73 | -7.5% |
| 218 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,784.0 | $40K | 0.02% | NEW | — | $14.36 | — |
| 219 | HWKN | HAWKINS INC | Basic Materials | 278.0 | $39K | 0.02% | NEW | — | $142.06 | +11.5% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 1,428.0 | $39K | 0.02% | NEW | — | $27.49 | +14.0% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%