Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FOX | FOX CORP | — | 16.0 | $850.0 | — | NEW | — | $53.12 | — |
| 862 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36.0 | $850.0 | — | NEW | — | $23.61 | +47.0% |
| 863 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4.0 | $836.0 | — | NEW | — | $209.00 | +73.5% |
| 864 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $835.0 | — | NEW | — | $139.17 | +23.5% |
| 865 | GH | GUARDANT HEALTH INC | Healthcare | 9.0 | $831.0 | — | NEW | — | $92.33 | +80.0% |
| 866 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $830.0 | — | NEW | — | $276.67 | +30.9% |
| 867 | VT | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $830.0 | — | NEW | — | $138.33 | +16.1% |
| 868 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $828.0 | — | +15.0 | +37.5% | $15.05 | +10.7% |
| 869 | TLRY | TILRAY BRANDS INC | Healthcare | 128.0 | $828.0 | — | — | — | $6.47 | -25.3% |
| 870 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10.0 | $825.0 | — | NEW | — | $82.50 | +1.8% |
| 871 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $823.0 | — | NEW | — | $137.17 | +4.1% |
| 872 | WCC | WESCO INTL INC | Industrials | 3.0 | $821.0 | — | NEW | — | $273.67 | +23.7% |
| 873 | ONTO | ONTO INNOVATION INC | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | +39.5% |
| 874 | CRBG | COREBRIDGE FINL INC | — | 34.0 | $811.0 | — | NEW | — | $23.85 | — |
| 875 | SSNC | SS&C TECH HLDGS | Technology | 12.0 | $811.0 | — | NEW | — | $67.58 | +22.9% |
| 876 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 194.0 | $809.0 | — | — | — | $4.17 | -20.7% |
| 877 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $806.0 | — | NEW | — | $201.50 | -11.5% |
| 878 | UNM | UNUM GROUP | Financial Services | 11.0 | $803.0 | — | NEW | — | $73.00 | +21.5% |
| 879 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8.0 | $801.0 | — | NEW | — | $100.12 | -11.6% |
| 880 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4.0 | $800.0 | — | NEW | — | $200.00 | +2.1% |
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%