Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPMD | SPDR SERIES TRUST | — | 164.0 | $10K | 0.00% | +1.0 | +0.6% | $59.21 | +11.3% |
| 402 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97.0 | $9K | 0.00% | +13.0 | +15.5% | $96.47 | +5.2% |
| 403 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $9K | 0.00% | NEW | — | $491.53 | -6.1% |
| 404 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 308.0 | $9K | 0.00% | — | — | $30.12 | +8.1% |
| 405 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201.0 | $9K | 0.00% | +29.0 | +16.9% | $45.75 | +4.8% |
| 406 | CCL | CARNIVAL CORP | Consumer Cyclical | 353.0 | $9K | 0.00% | +82.0 | +30.3% | $25.87 | +15.6% |
| 407 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $9K | 0.00% | +19.0 | +17.3% | $69.30 | +51.8% |
| 408 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 117.0 | $9K | 0.00% | -88.0 | -42.9% | $76.16 | +11.8% |
| 409 | — | SANDISK CORP | — | 14.0 | $9K | 0.00% | NEW | — | $635.36 | — |
| 410 | NICE | NICE LTD | Technology | 80.0 | $9K | 0.00% | — | — | $110.26 | -24.6% |
| 411 | AGI | ALAMOS GOLD INC | Basic Materials | 196.0 | $9K | 0.00% | -54.0 | -21.6% | $44.43 | -16.0% |
| 412 | GLAD | GLADSTONE CAP CORP | Financial Services | 500.0 | $9K | 0.00% | — | — | $17.35 | +9.2% |
| 413 | CB | CHUBB LTD SWITZ | Financial Services | 26.0 | $8K | 0.00% | NEW | — | $325.92 | +0.6% |
| 414 | JD | JD.COM INC | Consumer Cyclical | 286.0 | $8K | 0.00% | +165.0 | +136.4% | $29.57 | -5.6% |
| 415 | HAS | HASBRO INC | Consumer Cyclical | 90.0 | $8K | 0.00% | +11.0 | +13.9% | $93.60 | -10.8% |
| 416 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30.0 | $8K | 0.00% | -87.0 | -74.4% | $277.87 | +40.2% |
| 417 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 521.0 | $8K | 0.00% | — | — | $15.92 | +23.9% |
| 418 | ARCC | ARES CAPITAL CORP | Financial Services | 458.0 | $8K | 0.00% | — | — | $18.02 | +0.4% |
| 419 | DHR | DANAHER CORP DEL | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $189.60 | -6.2% |
| 420 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18.0 | $8K | 0.00% | NEW | — | $446.56 | +1.5% |
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%