Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOD | VODAFONE GROUP PLC | Communication Services | 465.0 | $7K | 0.00% | — | — | $15.02 | -4.5% |
| 442 | HWM | HOWMET AEROSPACE INC | Industrials | 30.0 | $7K | 0.00% | +28.0 | +1400.0% | $230.47 | +20.8% |
| 443 | SPDW | SPDR INDEX SHS FDS | — | 151.0 | $7K | 0.00% | +8.0 | +5.6% | $45.58 | +13.8% |
| 444 | AZN | ASTRAZENECA PLC | Healthcare | 34.0 | $7K | 0.00% | NEW | — | $200.74 | -13.0% |
| 445 | CME | CME GROUP INC | Financial Services | 23.0 | $7K | 0.00% | NEW | — | $295.35 | -15.1% |
| 446 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 200.0 | $7K | 0.00% | — | — | $33.85 | +25.9% |
| 447 | STM | STMICROELECTRONICS N V | Technology | 195.0 | $7K | 0.00% | — | — | $34.55 | +125.2% |
| 448 | TIP | ISHARES TR | — | 60.0 | $7K | 0.00% | -44.0 | -42.3% | $110.37 | -0.9% |
| 449 | — | EATON VANCE TAX-MANAGED GLOB | — | 747.0 | $7K | 0.00% | -2K | -72.8% | $8.78 | — |
| 450 | FONR | FONAR CORP | Healthcare | 353.0 | $7K | 0.00% | — | — | $18.56 | +2.9% |
| 451 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31.0 | $7K | 0.00% | +27.0 | +675.0% | $210.74 | +10.4% |
| 452 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32.0 | $6K | 0.00% | -18.0 | -36.0% | $202.97 | -17.3% |
| 453 | TPC | TUTOR PERINI CORP | Industrials | 84.0 | $6K | 0.00% | +6.0 | +7.7% | $77.31 | +0.9% |
| 454 | PII | POLARIS INC | Consumer Cyclical | 117.0 | $6K | 0.00% | +1.0 | +0.9% | $54.50 | +30.6% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 263.0 | $6K | 0.00% | +63.0 | +31.5% | $23.81 | +97.9% |
| 456 | MSTR | STRATEGY INC | Technology | 50.0 | $6K | 0.00% | — | — | $124.80 | -10.4% |
| 457 | USMV | ISHARES TR | — | 67.0 | $6K | 0.00% | — | — | $92.67 | +1.8% |
| 458 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $772.62 | -22.3% |
| 459 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,000.0 | $6K | 0.00% | -1K | -37.0% | $3.07 | -14.5% |
| 460 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 889.0 | $6K | 0.00% | — | — | $6.90 | -5.7% |
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%