Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $605.00 | +2.4% |
| 622 | — | TECHNIPFMC PLC | — | 35.0 | $2K | 0.00% | NEW | — | $69.14 | — |
| 623 | FNF | FIDELITY NATL FINL INC | Financial Services | 52.0 | $2K | 0.00% | +12.0 | +30.0% | $46.46 | +0.8% |
| 624 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $67.08 | +43.1% |
| 625 | STT | STATE STR CORP | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $126.58 | +33.0% |
| 626 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $588.75 | +3.5% |
| 627 | KVUE | KENVUE INC | Consumer Defensive | 135.0 | $2K | 0.00% | NEW | — | $17.24 | +5.1% |
| 628 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $96.00 | -5.0% |
| 629 | BE | BLOOM ENERGY CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $135.47 | +142.8% |
| 630 | CELC | CELCUITY INC | Healthcare | 20.0 | $2K | 0.00% | — | — | $114.15 | -23.1% |
| 631 | NKE | NIKE INC | Consumer Cyclical | 43.0 | $2K | 0.00% | +33.0 | +330.0% | $52.35 | -13.7% |
| 632 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $281.12 | -11.4% |
| 633 | PRU | PRUDENTIAL FINL INC | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $97.70 | +9.0% |
| 634 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $224.50 | -16.0% |
| 635 | ATO | ATMOS ENERGY CORP | Utilities | 12.0 | $2K | 0.00% | NEW | — | $184.75 | -7.9% |
| 636 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | +13.3% |
| 637 | MEI | METHODE ELECTRS INC | Technology | 400.0 | $2K | 0.00% | — | — | $5.52 | +154.0% |
| 638 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $314.43 | -78.8% |
| 639 | NUE | NUCOR CORP | Basic Materials | 13.0 | $2K | 0.00% | NEW | — | $169.08 | +44.2% |
| 640 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.20 | +0.9% |
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%