Portfolio (Quarterly)
Guide ↗
Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,972.0 | $4.9M | 1.66% | NEW | — | $223.65 | -6.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 33,172.0 | $4.7M | 1.60% | NEW | — | $143.15 | +5.0% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,246.0 | $4.7M | 1.59% | NEW | — | $509.44 | +4.7% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 20,447.0 | $4.6M | 1.53% | NEW | — | $222.88 | -1.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,658.0 | $4.5M | 1.51% | NEW | — | $151.50 | -12.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,968.0 | $4.5M | 1.51% | NEW | — | $500.39 | — |
| 27 | MCK | MCKESSON CORP | Healthcare | 5,772.0 | $4.4M | 1.47% | NEW | — | $755.60 | +22.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,634.0 | $4.2M | 1.42% | NEW | — | $238.34 | +7.1% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,518.0 | $4.2M | 1.41% | NEW | — | $146.64 | +0.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 11,663.0 | $4.2M | 1.40% | NEW | — | $357.37 | -5.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 24,697.0 | $4.1M | 1.38% | NEW | — | $165.76 | +27.7% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 36,636.0 | $3.8M | 1.28% | NEW | — | $103.45 | -5.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,194.0 | $3.7M | 1.25% | NEW | — | $281.20 | -17.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,492.0 | $3.7M | 1.24% | NEW | — | $253.97 | +8.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 31,189.0 | $3.7M | 1.23% | NEW | — | $117.46 | -7.1% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 47,130.0 | $3.6M | 1.20% | NEW | — | $75.68 | -0.2% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 43,858.0 | $3.6M | 1.20% | NEW | — | $81.27 | +8.7% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,943.0 | $3.2M | 1.09% | NEW | — | $270.31 | -3.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,979.0 | $3.0M | 1.02% | NEW | — | $190.78 | +7.2% |
| 40 | INTC | INTEL CORP | Technology | 21,174.0 | $3.0M | 1.00% | NEW | — | $139.63 | -36.4% |
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%