Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | NEW | — | $196.85 | +11.8% |
| 542 | MDYG | SPDR SERIES TRUST | — | 41.0 | $4K | 0.00% | — | — | $95.95 | +13.5% |
| 543 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17.0 | $4K | 0.00% | +5.0 | +41.7% | $230.88 | +45.9% |
| 544 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14.0 | $4K | 0.00% | -7.0 | -33.3% | $279.43 | -2.7% |
| 545 | DASH | DOORDASH INC | Communication Services | 26.0 | $4K | 0.00% | NEW | — | $150.15 | +52.2% |
| 546 | FIDU | FIDELITY COVINGTON TRUST | — | 45.0 | $4K | 0.00% | — | — | $86.51 | +9.6% |
| 547 | CIEN | CIENA CORP | Technology | 10.0 | $4K | 0.00% | NEW | — | $388.20 | -3.2% |
| 548 | AON | AON PLC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $322.75 | +11.2% |
| 549 | AFL | AFLAC INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $109.71 | +7.5% |
| 550 | FDIS | FIDELITY COVINGTON TRUST | — | 41.0 | $4K | 0.00% | — | — | $93.27 | +11.1% |
| 551 | DELL | DELL TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.00% | NEW | — | $164.13 | +164.8% |
| 552 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 158.0 | $4K | 0.00% | — | — | $23.88 | -0.2% |
| 553 | ALL | ALLSTATE CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $207.33 | +25.0% |
| 554 | APOS | APOLLO GLOBAL MGMT INC | — | 33.0 | $4K | 0.00% | NEW | — | $111.42 | — |
| 555 | ABNB | AIRBNB INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $126.28 | +52.9% |
| 556 | ADBE | ADOBE INC | Technology | 15.0 | $4K | 0.00% | +5.0 | +50.0% | $243.07 | +14.0% |
| 557 | COKE | COCA COLA CONS INC | Consumer Defensive | 19.0 | $4K | 0.00% | +6.0 | +46.1% | $191.74 | +0.7% |
| 558 | PNR | PENTAIR PLC | Industrials | 41.0 | $4K | 0.00% | +12.0 | +41.4% | $87.76 | -27.6% |
| 559 | CTAS | CINTAS CORP | Industrials | 21.0 | $4K | 0.00% | NEW | — | $169.14 | +22.3% |
| 560 | BNS | BANK NOVA SCOTIA B C | Financial Services | 51.0 | $4K | 0.00% | — | — | $69.31 | +25.5% |
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
22.6%
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%