Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $300.80 | +20.3% |
| 722 | VLTO | VERALTO CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $88.41 | +11.7% |
| 723 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9.0 | $1K | 0.00% | NEW | — | $166.11 | -13.5% |
| 724 | L | LOEWS CORP | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $106.71 | +3.8% |
| 725 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $93.31 | +9.9% |
| 726 | DBEU | DBX ETF TR | — | 30.0 | $1K | 0.00% | — | — | $49.33 | +12.1% |
| 727 | AA | ALCOA CORP | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $66.32 | -22.7% |
| 728 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $182.38 | +28.7% |
| 729 | ATI | ATI INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.50 | +47.9% |
| 730 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $363.25 | +8.6% |
| 731 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $80.56 | -22.4% |
| 732 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $80.39 | +25.5% |
| 733 | — | BLOCK INC | — | 24.0 | $1K | 0.00% | +18.0 | +300.0% | $60.17 | — |
| 734 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $480.33 | +27.8% |
| 735 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $180.00 | +28.4% |
| 736 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $358.00 | -5.1% |
| 737 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $201.71 | -4.1% |
| 738 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $117.58 | +11.3% |
| 739 | TSN | TYSON FOODS INC | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $64.09 | -10.8% |
| 740 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | 0.00% | — | — | $117.08 | -27.1% |
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%