Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $5K | 0.00% | — | — | $47.94 | -3.0% |
| 1382 | FIDU | FIDELITY COVINGTON TRUST | — | 45.0 | $4K | 0.00% | — | — | $99.60 | -3.7% |
| 1383 | — | FIDELITY DIVERSIFIED INTERNATIONAL | — | 81.0 | $4K | 0.00% | NEW | — | $55.32 | — |
| 1384 | NOW | SERVICENOW INC | Technology | 45.0 | $4K | 0.00% | -75.0 | -62.5% | $99.29 | +28.1% |
| 1385 | SPLV | INVESCO EXCH TRADED FD TR II | — | 59.0 | $4K | 0.00% | — | — | $75.37 | +0.4% |
| 1386 | BNS | BANK NOVA SCOTIA B C | Financial Services | 51.0 | $4K | 0.00% | — | — | $86.84 | +1.0% |
| 1387 | MSTR | STRATEGY INC | Technology | 50.0 | $4K | 0.00% | — | — | $86.94 | +30.5% |
| 1388 | F | FORD MTR CO | Consumer Cyclical | 309.0 | $4K | 0.00% | -337.0 | -52.2% | $13.90 | +4.2% |
| 1389 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24.0 | $4K | 0.00% | -3.0 | -11.1% | $178.58 | +4.9% |
| 1390 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 47.0 | $4K | 0.00% | NEW | — | $90.49 | — |
| 1391 | FDIS | FIDELITY COVINGTON TRUST | — | 41.0 | $4K | 0.00% | — | — | $102.83 | -0.6% |
| 1392 | SNY | SANOFI SA | Healthcare | 96.0 | $4K | 0.00% | — | — | $42.66 | +7.0% |
| 1393 | MOS | MOSAIC CO | Basic Materials | 193.0 | $4K | 0.00% | +170.0 | +739.1% | $21.19 | +5.4% |
| 1394 | EFX | EQUIFAX INC | Industrials | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $155.92 | +23.2% |
| 1395 | DTCR | GLOBAL X FDS | — | 133.0 | $4K | 0.00% | NEW | — | $30.37 | -6.4% |
| 1396 | RBRK | RUBRIK INC. | Technology | 50.0 | $4K | 0.00% | +47.0 | +1566.7% | $80.28 | +24.2% |
| 1397 | — | MFS INTERNATIONAL EQUITY R6 | — | 96.0 | $4K | 0.00% | NEW | — | $41.73 | — |
| 1398 | RGLD | ROYAL GOLD INC | Basic Materials | 20.0 | $4K | 0.00% | +15.0 | +300.0% | $199.60 | +23.4% |
| 1399 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.00% | — | — | $1989.50 | -12.4% |
| 1400 | IAGG | ISHARES TR | — | 78.0 | $4K | 0.00% | -972.0 | -92.6% | $50.79 | -2.0% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%