Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DBEU | DBX ETF TR | — | 30.0 | $2K | — | — | — | $54.63 | +0.1% |
| 1462 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 94.0 | $2K | — | — | — | $17.41 | +11.5% |
| 1463 | — | PZENA EMERGING MARKETS VALUE INSTL | — | 99.0 | $2K | — | NEW | — | $16.41 | — |
| 1464 | EQT | EQT CORP | Energy | 30.0 | $2K | — | -49.0 | -62.0% | $53.17 | +0.9% |
| 1465 | — | FRANKLIN CORE PLUS BOND FUND ADVISOR | — | 182.0 | $2K | — | NEW | — | $8.32 | — |
| 1466 | — | SCHWAB GOVERNMENT MONEY INV | — | 1,500.0 | $2K | — | NEW | — | $1.00 | — |
| 1467 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12.0 | $1K | — | — | — | $112.33 | +31.2% |
| 1468 | ALC | ALCON AG | Healthcare | 20.0 | $1K | — | — | — | $67.10 | +10.7% |
| 1469 | — | EATON VANCE FLOATING RATE I | — | 168.0 | $1K | — | NEW | — | $7.90 | — |
| 1470 | — | AMERICAN FUNDS BOND FUND OF AMER F2 | — | 116.0 | $1K | — | NEW | — | $11.30 | — |
| 1471 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 76.0 | $1K | — | — | — | $16.96 | +22.9% |
| 1472 | — | ZION OIL & GAS INC | — | 2,777.0 | $1K | — | NEW | — | $0.45 | — |
| 1473 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | — | — | — | $101.50 | -8.9% |
| 1474 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 19.0 | $1K | — | NEW | — | $63.84 | — |
| 1475 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 84.0 | $1K | — | NEW | — | $13.86 | -23.3% |
| 1476 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | — | — | $0.74 | -3.6% |
| 1477 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $1K | — | -27.0 | -87.1% | $272.75 | -9.6% |
| 1478 | DXYZ | DESTINY TECH100 INC | — | 42.0 | $1K | — | NEW | — | $25.76 | +29.8% |
| 1479 | BBAI | BIGBEAR AI HLDGS INC | Technology | 250.0 | $918.0 | — | — | — | $3.67 | -13.7% |
| 1480 | SM | SM ENERGY COMPANY | Energy | 32.0 | $838.0 | — | -8.0 | -20.0% | $26.19 | +38.0% |
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%