Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UPS | UNITED PARCEL SVCS INC | Industrials | 46.0 | $5K | 0.00% | NEW | — | $98.37 | +4.0% |
| 522 | PBA | PEMBINA PIPELINE CORP | Energy | 100.0 | $4K | 0.00% | — | — | $44.76 | +8.5% |
| 523 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16.0 | $4K | 0.00% | NEW | — | $275.19 | +5.5% |
| 524 | — | LIBERTY GLOBAL LTD | — | 363.0 | $4K | 0.00% | +18.0 | +5.2% | $12.09 | — |
| 525 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $4K | 0.00% | NEW | — | $1093.25 | +17.3% |
| 526 | SRE | SEMPRA | Utilities | 45.0 | $4K | 0.00% | NEW | — | $97.18 | -13.8% |
| 527 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | 0.00% | +17.0 | +212.5% | $174.60 | +6.4% |
| 528 | SPLV | INVESCO EXCH TRADED FD TR II | — | 59.0 | $4K | 0.00% | — | — | $73.19 | +3.4% |
| 529 | CR | CRANE COMPANY | Industrials | 25.0 | $4K | 0.00% | NEW | — | $171.00 | +20.8% |
| 530 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 373.0 | $4K | 0.00% | — | — | $11.46 | +33.7% |
| 531 | LNG | CHENIERE ENERGY INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $283.73 | -1.5% |
| 532 | D | DOMINION ENERGY INC | Utilities | 68.0 | $4K | 0.00% | NEW | — | $61.82 | +7.8% |
| 533 | PPL | PPL CORP | Utilities | 109.0 | $4K | 0.00% | +56.0 | +105.7% | $38.28 | -8.8% |
| 534 | NET | CLOUDFLARE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $206.35 | +37.7% |
| 535 | MXF | MEXICO FD INC | Financial Services | 197.0 | $4K | 0.00% | — | — | $20.93 | +4.1% |
| 536 | IWO | ISHARES TR | — | 13.0 | $4K | 0.00% | — | — | $313.85 | +22.4% |
| 537 | ADSK | AUTODESK INC | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $239.41 | +5.8% |
| 538 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.04 | -7.8% |
| 539 | TFC | TRUIST FINL CORP | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $45.97 | +10.4% |
| 540 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44.0 | $4K | 0.00% | +43.0 | +4300.0% | $89.59 | +20.1% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%