Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BIL | SPDR SERIES TRUST | — | 32.0 | $3K | 0.00% | -85.0 | -72.7% | $91.62 | -0.1% |
| 1422 | VTRS | VIATRIS INC | Healthcare | 184.0 | $3K | 0.00% | -77.0 | -29.5% | $15.89 | +2.3% |
| 1423 | — | JBT MAREL CORPORATION | — | 20.0 | $3K | 0.00% | — | — | $145.55 | — |
| 1424 | — | GRANDEUR PEAK INTL STALWARTS INSTL | — | 138.0 | $3K | 0.00% | NEW | — | $20.80 | — |
| 1425 | — | T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | — | 281.0 | $3K | 0.00% | NEW | — | $10.06 | — |
| 1426 | SCHC | SCHWAB STRATEGIC TR | — | 57.0 | $3K | 0.00% | -244.0 | -81.1% | $48.23 | +5.6% |
| 1427 | — | EXPAND ENERGY CORPORATION | — | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $91.20 | — |
| 1428 | KR | KROGER CO | Consumer Defensive | 48.0 | $3K | 0.00% | -36.0 | -42.9% | $55.52 | +1.3% |
| 1429 | EZPW | EZCORP INC | Financial Services | 76.0 | $3K | 0.00% | — | — | $34.57 | -16.8% |
| 1430 | QBTS | D-WAVE QUANTUM INC | Technology | 105.0 | $3K | 0.00% | -2K | -95.4% | $23.99 | -19.4% |
| 1431 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 64.0 | $3K | 0.00% | -11.0 | -14.7% | $39.08 | +8.7% |
| 1432 | FANG | DIAMONDBACK ENERGY INC | Energy | 14.0 | $2K | 0.00% | -22.0 | -61.1% | $177.79 | +17.3% |
| 1433 | ACHR | ARCHER AVIATION INC | Industrials | 525.0 | $2K | 0.00% | -1K | -65.6% | $4.73 | +36.4% |
| 1434 | COKE | COCA COLA CONS INC | Consumer Defensive | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $190.92 | -2.1% |
| 1435 | — | PIMCO REAL RETURN INSTL | — | 237.0 | $2K | 0.00% | NEW | — | $10.19 | — |
| 1436 | — | SCHWAB TARGET 2035 INDEX | — | 116.0 | $2K | 0.00% | NEW | — | $20.69 | — |
| 1437 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12.0 | $2K | 0.00% | -231.0 | -95.1% | $199.92 | -18.8% |
| 1438 | IONQ | IONQ INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $53.27 | -18.6% |
| 1439 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $2K | 0.00% | -6.0 | -28.6% | $157.00 | -25.7% |
| 1440 | TECK | TECK RESOURCES LTD | Basic Materials | 39.0 | $2K | 0.00% | — | — | $59.46 | +10.9% |
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
22.2%
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%