Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIQ | GLOBAL X FDS | — | 427.0 | $20K | 0.01% | -15.0 | -3.4% | $46.70 | +37.8% |
| 302 | AMAT | APPLIED MATLS INC | Technology | 58.0 | $20K | 0.01% | +45.0 | +346.1% | $342.64 | +73.0% |
| 303 | TAN | INVESCO EXCH TRADED FD TR II | — | 354.0 | $20K | 0.01% | — | — | $55.71 | +4.7% |
| 304 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,720.0 | $19K | 0.01% | — | — | $11.27 | +1.1% |
| 305 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 51.0 | $19K | 0.01% | +3.0 | +6.2% | $379.90 | -21.9% |
| 306 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,000.0 | $19K | 0.01% | +496.0 | +98.4% | $18.96 | -25.8% |
| 307 | DFSV | DIMENSIONAL ETF TRUST | — | 539.0 | $19K | 0.01% | — | — | $35.03 | +8.0% |
| 308 | TBT | PROSHARES TR | — | 535.0 | $19K | 0.01% | — | — | $35.14 | -0.2% |
| 309 | CTVA | CORTEVA INC | Basic Materials | 218.0 | $18K | 0.01% | +54.0 | +32.9% | $83.90 | -7.8% |
| 310 | SJM | SMUCKER J M CO | Consumer Defensive | 189.0 | $18K | 0.01% | +7.0 | +3.9% | $96.61 | +16.9% |
| 311 | — | TOTALENERGIES SE | — | 200.0 | $18K | 0.01% | — | — | $90.98 | — |
| 312 | NEE | NEXTERA ENERGY INC | Utilities | 192.0 | $18K | 0.01% | +166.0 | +638.5% | $93.05 | -7.9% |
| 313 | RIO | RIO TINTO PLC | Basic Materials | 190.0 | $18K | 0.01% | +21.0 | +12.4% | $93.29 | +10.1% |
| 314 | LEU | CENTRUS ENERGY CORP | Energy | 102.0 | $18K | 0.01% | — | — | $173.59 | -1.9% |
| 315 | SMLV | SPDR SERIES TRUST | — | 129.0 | $18K | 0.01% | +8.0 | +6.6% | $137.09 | +10.3% |
| 316 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59.0 | $17K | 0.01% | +8.0 | +15.7% | $295.12 | +32.6% |
| 317 | ACWV | ISHARES INC | — | 145.0 | $17K | 0.01% | — | — | $119.80 | -0.2% |
| 318 | ADI | ANALOG DEVICES INC | Technology | 54.0 | $17K | 0.01% | +38.0 | +237.5% | $318.15 | +30.3% |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131.0 | $17K | 0.01% | +30.0 | +29.7% | $130.94 | -2.0% |
| 320 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,826.0 | $17K | 0.01% | — | — | $6.06 | -1.3% |
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%