Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTRS | VIATRIS INC | Healthcare | 261.0 | $4K | 0.00% | +78.0 | +42.6% | $13.48 | +22.1% |
| 562 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $702.80 | +18.5% |
| 563 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | — | — | $106.15 | -0.6% |
| 564 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $3K | 0.00% | +27.0 | +39.7% | $36.75 | +27.0% |
| 565 | BDX | BECTON DICKINSON & CO | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $157.23 | +21.8% |
| 566 | FUTY | FIDELITY COVINGTON TRUST | — | 58.0 | $3K | 0.00% | — | — | $59.07 | -5.9% |
| 567 | NDAQ | NASDAQ INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $84.90 | +16.1% |
| 568 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $282.33 | +10.5% |
| 569 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $561.83 | -1.0% |
| 570 | MDYV | SPDR SERIES TRUST | — | 39.0 | $3K | 0.00% | — | — | $85.15 | +11.7% |
| 571 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | 0.00% | — | — | $109.47 | +2.5% |
| 572 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1090.67 | +20.6% |
| 573 | TER | TERADYNE INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $296.45 | +22.6% |
| 574 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $69.36 | +15.0% |
| 575 | MET | METLIFE INC | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $70.72 | +35.4% |
| 576 | SMR | NUSCALE PWR CORP | Utilities | 300.0 | $3K | 0.00% | -98.0 | -24.6% | $10.84 | -14.9% |
| 577 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | 0.00% | +22.0 | +1100.0% | $135.46 | +2.6% |
| 578 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 75.0 | $3K | 0.00% | +12.0 | +19.1% | $43.32 | +0.3% |
| 579 | GRMN | GARMIN LTD | Technology | 14.0 | $3K | 0.00% | NEW | — | $232.00 | +26.4% |
| 580 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $539.00 | +5.3% |
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%