Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DFAW | DIMENSIONAL ETF TRUST | — | 70.0 | $5K | 0.00% | -329.0 | -82.5% | $74.30 | +11.9% |
| 502 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | +15.2% |
| 503 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39.0 | $5K | 0.00% | NEW | — | $130.95 | +10.7% |
| 504 | CI | THE CIGNA GROUP | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $266.74 | +5.4% |
| 505 | EQT | EQT CORP | Energy | 79.0 | $5K | 0.00% | NEW | — | $63.65 | -19.9% |
| 506 | FDX | FEDEX CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $356.21 | -8.7% |
| 507 | SHOP | SHOPIFY INC | Technology | 42.0 | $5K | 0.00% | — | — | $118.62 | -8.0% |
| 508 | ROST | ROSS STORES INC | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $216.61 | +7.5% |
| 509 | PSX | PHILLIPS 66 | Energy | 27.0 | $5K | 0.00% | NEW | — | $182.19 | -8.8% |
| 510 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $180.81 | -8.9% |
| 511 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $345.14 | -15.4% |
| 512 | TMUS | T-MOBILE US INC | Communication Services | 23.0 | $5K | 0.00% | NEW | — | $210.04 | -14.0% |
| 513 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38.0 | $5K | 0.00% | — | — | $126.66 | +17.6% |
| 514 | BTG | B2GOLD CORP | Basic Materials | 1,048.0 | $5K | 0.00% | — | — | $4.53 | -5.0% |
| 515 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $473.20 | -20.5% |
| 516 | BKR | BAKER HUGHES COMPANY | Energy | 77.0 | $5K | 0.00% | NEW | — | $61.05 | -3.9% |
| 517 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1159.00 | +14.2% |
| 518 | — | LXP INDUSTRIAL TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $46.26 | — |
| 519 | SNY | SANOFI SA | Healthcare | 96.0 | $5K | 0.00% | — | — | $48.18 | -12.4% |
| 520 | RSG | REPUBLIC SVCS INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $219.00 | -6.8% |
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%