Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $214.33 | +12.0% |
| 582 | JOBY | JOBY AVIATION INC | Industrials | 387.0 | $3K | 0.00% | — | — | $8.26 | -10.1% |
| 583 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $290.27 | +29.1% |
| 584 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 136.0 | $3K | 0.00% | +25.0 | +22.5% | $23.15 | +24.0% |
| 585 | RKLB | ROCKET LAB CORP | Industrials | 49.0 | $3K | 0.00% | NEW | — | $64.22 | +8.1% |
| 586 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $92.32 | -2.2% |
| 587 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $173.44 | +12.1% |
| 588 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $444.43 | +26.2% |
| 589 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42.0 | $3K | 0.00% | NEW | — | $72.45 | -32.3% |
| 590 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 210.0 | $3K | 0.00% | — | — | $14.33 | -3.0% |
| 591 | TRGP | TARGA RES CORP | Energy | 12.0 | $3K | 0.00% | NEW | — | $250.75 | +16.8% |
| 592 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37.0 | $3K | 0.00% | NEW | — | $80.95 | -9.8% |
| 593 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52.0 | $3K | 0.00% | NEW | — | $56.31 | +6.5% |
| 594 | SLYG | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | — | — | $97.57 | +18.6% |
| 595 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 130.0 | $3K | 0.00% | +2.0 | +1.6% | $22.44 | +0.3% |
| 596 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $728.50 | +49.3% |
| 597 | LIT | GLOBAL X FDS | — | 39.0 | $3K | 0.00% | — | — | $73.54 | +4.6% |
| 598 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $233.25 | +2.1% |
| 599 | ARTY | ISHARES TR | — | 60.0 | $3K | 0.00% | — | — | $46.53 | +56.3% |
| 600 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $27.46 | +4.6% |
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%