Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NOG | NORTHERN OIL & GAS INC | Energy | 45.0 | $826.0 | — | -3.0 | -6.2% | $18.36 | +42.0% |
| 1482 | URG | UR-ENERGY INC | Energy | 600.0 | $816.0 | — | — | — | $1.36 | +2.9% |
| 1483 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67.0 | $797.0 | — | — | — | $11.90 | +33.5% |
| 1484 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99.0 | $760.0 | — | -27.0 | -21.4% | $7.68 | -20.1% |
| 1485 | — | DEFI TECHNOLOGIES INC | — | 1,430.0 | $735.0 | — | — | — | $0.51 | — |
| 1486 | SNAP | SNAP INC | Communication Services | 150.0 | $666.0 | — | — | — | $4.44 | +17.9% |
| 1487 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 194.0 | $662.0 | — | — | — | $3.41 | +2.0% |
| 1488 | MAT | MATTEL INC | Consumer Cyclical | 46.0 | $638.0 | — | -26.0 | -36.1% | $13.87 | +4.8% |
| 1489 | INFQ | INFLEQTION INC | Technology | 42.0 | $559.0 | — | NEW | — | $13.31 | -6.1% |
| 1490 | ARKF | ARK ETF TR | — | 14.0 | $552.0 | — | — | — | $39.43 | +10.9% |
| 1491 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | — | -28.0 | -93.3% | $269.00 | +5.4% |
| 1492 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 140.0 | $514.0 | — | — | — | $3.67 | -4.7% |
| 1493 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 53.0 | $410.0 | — | — | — | $7.74 | +7.9% |
| 1494 | — | CHARGEPOINT HOLDINGS INC | — | 65.0 | $384.0 | — | — | — | $5.91 | — |
| 1495 | OGN | ORGANON & CO | Healthcare | 27.0 | $363.0 | — | -1.0 | -3.6% | $13.44 | +2.1% |
| 1496 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7.0 | $345.0 | — | — | — | $49.29 | +7.8% |
| 1497 | — | NEWSMAX INC | — | 36.0 | $298.0 | — | — | — | $8.28 | — |
| 1498 | ROKU | ROKU INC | Communication Services | 2.0 | $276.0 | — | — | — | $138.00 | +13.6% |
| 1499 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $272.0 | — | -22.0 | -91.7% | $136.00 | +1.1% |
| 1500 | TLRY | TILRAY BRANDS INC | Healthcare | 45.0 | $202.0 | — | -83.0 | -64.8% | $4.49 | +7.6% |
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%