Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NRG | NRG ENERGY INC | Utilities | 15.0 | $2K | 0.00% | NEW | — | $146.13 | -7.6% |
| 642 | ORN | ORION GROUP HLDGS INC | Industrials | 200.0 | $2K | 0.00% | — | — | $10.90 | +45.8% |
| 643 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $272.25 | +8.3% |
| 644 | INTU | INTUIT | Technology | 5.0 | $2K | 0.00% | NEW | — | $432.40 | -38.3% |
| 645 | LVHI | LEGG MASON ETF INVT | — | 53.0 | $2K | 0.00% | -26.0 | -32.9% | $40.55 | +0.0% |
| 646 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11.0 | $2K | 0.00% | NEW | — | $195.36 | +13.1% |
| 647 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67.0 | $2K | 0.00% | +11.0 | +19.6% | $32.01 | +1.5% |
| 648 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23.0 | $2K | 0.00% | NEW | — | $92.09 | +28.5% |
| 649 | AEE | AMEREN CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $109.89 | -1.1% |
| 650 | FN | FABRINET | Technology | 4.0 | $2K | 0.00% | NEW | — | $521.50 | +10.0% |
| 651 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $208.50 | +7.2% |
| 652 | WEC | WEC ENERGY GROUP INC | Utilities | 18.0 | $2K | 0.00% | NEW | — | $115.78 | -2.8% |
| 653 | — | INGERSOLL RAND INC | — | 26.0 | $2K | 0.00% | NEW | — | $80.12 | — |
| 654 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $207.90 | -17.0% |
| 655 | EIX | EDISON INTL | Utilities | 28.0 | $2K | 0.00% | NEW | — | $73.18 | -1.8% |
| 656 | USIG | ISHARES TR | — | 40.0 | $2K | 0.00% | -21.0 | -34.4% | $51.23 | +0.0% |
| 657 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $681.00 | +13.4% |
| 658 | TECK | TECK RESOURCES LTD | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $51.74 | +24.4% |
| 659 | — | LITHIUM AMERS CORP NEW | — | 500.0 | $2K | 0.00% | — | — | $3.95 | — |
| 660 | CVE | CENOVUS ENERGY INC | Energy | 74.0 | $2K | 0.00% | NEW | — | $26.53 | -5.2% |
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%