Portfolio (Quarterly)
Guide ↗
Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 195,820.0 | $15.0M | 5.06% | NEW | — | $76.70 | -2.4% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 190,848.0 | $14.9M | 5.01% | NEW | — | $77.91 | -1.0% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 262,186.0 | $13.2M | 4.43% | NEW | — | $50.23 | -1.1% |
| 4 | SPYV | SPDR SERIES TRUST | — | 199,787.0 | $12.1M | 4.09% | NEW | — | $60.79 | +3.8% |
| 5 | FLOT | ISHARES TR | — | 232,862.0 | $11.9M | 4.00% | NEW | — | $51.05 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 31,112.0 | $9.0M | 3.03% | NEW | — | $289.36 | +12.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 74,107.0 | $8.8M | 2.97% | NEW | — | $118.99 | +0.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,084.0 | $6.9M | 2.32% | NEW | — | $327.32 | +8.4% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,098.0 | $6.1M | 2.06% | NEW | — | $338.25 | -4.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 53,184.0 | $6.0M | 2.03% | NEW | — | $113.26 | -6.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,873.0 | $5.9M | 1.99% | NEW | — | $373.02 | +34.3% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 146,567.0 | $5.9M | 1.99% | NEW | — | $40.29 | +0.4% |
| 13 | AMGN | AMGEN INC | Healthcare | 16,032.0 | $5.8M | 1.96% | NEW | — | $362.12 | +21.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 10,602.0 | $5.5M | 1.85% | NEW | — | $518.94 | -6.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 27,485.0 | $5.5M | 1.85% | NEW | — | $200.09 | +8.7% |
| 16 | MS | MORGAN STANLEY | Financial Services | 26,272.0 | $5.5M | 1.85% | NEW | — | $209.04 | +1.0% |
| 17 | AVGO | BROADCOM INC | Technology | 14,111.0 | $5.3M | 1.79% | NEW | — | $377.76 | -2.1% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 36,246.0 | $5.2M | 1.76% | NEW | — | $144.61 | -0.6% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,989.0 | $5.2M | 1.75% | NEW | — | $126.58 | -4.9% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 23,496.0 | $5.2M | 1.74% | NEW | — | $220.49 | -9.3% |
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
26.8%
Financial Services
16.1%
Healthcare
12.1%
Consumer Cyclical
11.0%
Industrials
9.8%
Consumer Defensive
8.0%
Communication Services
3.8%
Utilities
3.3%
Basic Materials
3.2%
Energy
3.2%