Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $2K | 0.00% | NEW | — | $192.50 | -5.0% |
| 1442 | — | SIDUS SPACE INC | — | 800.0 | $2K | 0.00% | NEW | — | $2.81 | — |
| 1443 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,000.0 | $2K | 0.00% | — | — | $2.24 | +11.2% |
| 1444 | — | HYDROGRAPH CLEAN PWR I F | — | 600.0 | $2K | 0.00% | NEW | — | $3.65 | — |
| 1445 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $2K | 0.00% | — | — | $21.58 | -16.2% |
| 1446 | ADSK | AUTODESK INC | Technology | 11.0 | $2K | 0.00% | -6.0 | -35.3% | $194.45 | +29.2% |
| 1447 | CELC | CELCUITY INC | Healthcare | 20.0 | $2K | — | — | — | $104.60 | -10.5% |
| 1448 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | — | -72.0 | -85.7% | $169.92 | +9.7% |
| 1449 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 28.0 | $2K | — | -64.0 | -69.6% | $72.54 | +3.2% |
| 1450 | — | DRIEHAUS EMERGING MARKETS GROWTH INSTL | — | 33.0 | $2K | — | NEW | — | $61.06 | — |
| 1451 | — | FIDELITY ADVISOR TOTAL BOND I | — | 209.0 | $2K | — | NEW | — | $9.55 | — |
| 1452 | PPL | PPL CORP | Utilities | 54.0 | $2K | — | -55.0 | -50.5% | $36.50 | -2.8% |
| 1453 | PBF | PBF ENERGY INC | Energy | 43.0 | $2K | — | -9.0 | -17.3% | $45.70 | +61.7% |
| 1454 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56.0 | $2K | — | -11.0 | -16.4% | $34.00 | +1.9% |
| 1455 | CVE | CENOVUS ENERGY INC | Energy | 74.0 | $2K | — | — | — | $24.81 | +30.9% |
| 1456 | TIP | ISHARES TR | — | 16.0 | $2K | — | -44.0 | -73.3% | $109.44 | -1.8% |
| 1457 | — | SCHWAB BALANCED | — | 92.0 | $2K | — | NEW | — | $18.87 | — |
| 1458 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 54.0 | $2K | — | — | — | $31.59 | +64.8% |
| 1459 | — | XANADU QUANTUM TECHNOLO LTD | — | 140.0 | $2K | — | NEW | — | $12.11 | — |
| 1460 | MOO | VANECK ETF TRUST | — | 21.0 | $2K | — | — | — | $79.86 | +2.8% |
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%