Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAS | HASBRO INC | Consumer Cyclical | 79.0 | $6K | 0.00% | NEW | — | $82.00 | +1.8% |
| 422 | AVUV | AMERICAN CENTY ETF TR | — | 63.0 | $6K | 0.00% | NEW | — | $101.98 | +18.4% |
| 423 | SPDW | SPDR INDEX SHS FDS | — | 143.0 | $6K | 0.00% | NEW | — | $44.34 | +15.7% |
| 424 | USMV | ISHARES TR | — | 67.0 | $6K | 0.00% | NEW | — | $93.70 | +1.0% |
| 425 | — | ASTRAZENECA PLC | — | 68.0 | $6K | 0.00% | NEW | — | $91.93 | — |
| 426 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 465.0 | $6K | 0.00% | NEW | — | $13.21 | +12.7% |
| 427 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $61.22 | +7.4% |
| 428 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71.0 | $6K | 0.00% | NEW | — | $84.99 | -12.0% |
| 429 | CLFD | CLEARFIELD INC | Technology | 200.0 | $6K | 0.00% | NEW | — | $29.15 | +33.4% |
| 430 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 200.0 | $6K | 0.00% | NEW | — | $28.78 | +39.4% |
| 431 | SMR | NUSCALE PWR CORP | Utilities | 398.0 | $6K | 0.00% | NEW | — | $14.17 | -27.0% |
| 432 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 35.0 | $6K | 0.00% | NEW | — | $159.89 | +17.9% |
| 433 | EFX | EQUIFAX INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $220.32 | -29.7% |
| 434 | FSMB | FIRST TR EXCH TRADED FD III | — | 269.0 | $5K | 0.00% | NEW | — | $20.04 | -0.2% |
| 435 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 181.0 | $5K | 0.00% | NEW | — | $29.66 | -0.5% |
| 436 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1070.40 | -1.2% |
| 437 | CTRA | COTERRA ENERGY INC | Energy | 200.0 | $5K | 0.00% | NEW | — | $26.32 | +23.7% |
| 438 | TPC | TUTOR PERINI CORP | Industrials | 78.0 | $5K | 0.00% | NEW | — | $67.08 | +16.1% |
| 439 | BP | BP PLC | Energy | 150.0 | $5K | 0.00% | NEW | — | $34.73 | +15.6% |
| 440 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $5K | 0.00% | NEW | — | $156.64 | +13.5% |
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
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%