Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRGY | CRESCENT ENERGY COMPANY | Energy | 202.0 | $3K | 0.00% | +2.0 | +1.0% | $13.50 | -22.7% |
| 602 | PCG | PG&E CORP | Utilities | 153.0 | $3K | 0.00% | NEW | — | $17.57 | -6.2% |
| 603 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $80.09 | +9.1% |
| 604 | ASML | ASML HLDG NV | Technology | 2.0 | $3K | 0.00% | — | — | $1321.00 | +46.1% |
| 605 | COHR | COHERENT CORP | Technology | 11.0 | $3K | 0.00% | NEW | — | $238.18 | +63.6% |
| 606 | INSM | INSMED INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $163.50 | -41.4% |
| 607 | — | JBT MAREL CORPORATION | — | 20.0 | $3K | 0.00% | — | — | $128.25 | — |
| 608 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,000.0 | $3K | 0.00% | — | — | $2.53 | +0.0% |
| 609 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $358.86 | +32.0% |
| 610 | YUM | YUM BRANDS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $155.50 | -0.9% |
| 611 | MTB | M & T BK CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $206.75 | +8.9% |
| 612 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | 0.00% | — | — | $24.76 | +26.7% |
| 613 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 94.0 | $2K | 0.00% | NEW | — | $26.33 | +16.8% |
| 614 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $137.22 | +15.0% |
| 615 | PBF | PBF ENERGY INC | Energy | 52.0 | $2K | 0.00% | +9.0 | +20.9% | $47.50 | -21.5% |
| 616 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38.0 | $2K | 0.00% | NEW | — | $64.61 | +54.4% |
| 617 | HUBB | HUBBELL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $490.80 | +6.7% |
| 618 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 54.0 | $2K | 0.00% | — | — | $45.39 | -25.1% |
| 619 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $152.50 | +12.3% |
| 620 | SYY | SYSCO CORP | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $71.32 | +10.3% |
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
22.3%
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%