Portfolio (Quarterly)
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Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 12,688.0 | $2.8M | 0.93% | NEW | — | $217.93 | +2.8% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 29,377.0 | $2.7M | 0.90% | NEW | — | $90.74 | +20.0% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,387.0 | $2.6M | 0.87% | NEW | — | $102.19 | +3.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 28,014.0 | $2.4M | 0.81% | NEW | — | $86.14 | +1.4% |
| 45 | KLAC | KLA CORP | Technology | 6,297.0 | $1.9M | 0.64% | NEW | — | $301.71 | -43.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 3,309.0 | $1.9M | 0.63% | NEW | — | $563.29 | +2.7% |
| 47 | IWS | ISHARES TR | — | 11,268.0 | $1.9M | 0.62% | NEW | — | $164.60 | +2.3% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,696.0 | $1.8M | 0.62% | NEW | — | $71.25 | +1.2% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 5,290.0 | $1.8M | 0.61% | NEW | — | $341.02 | +6.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,645.0 | $1.7M | 0.59% | NEW | — | $477.57 | -13.3% |
| 51 | — | HONEYWELL INTL INC | — | 7,146.0 | $1.6M | 0.54% | NEW | — | $223.91 | — |
| 52 | — | HONEYWELL AEROSPACE INC | — | 7,081.0 | $1.6M | 0.53% | NEW | — | $221.08 | — |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,613.0 | $1.5M | 0.51% | NEW | — | $580.91 | -20.9% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 19,397.0 | $1.4M | 0.47% | NEW | — | $72.16 | +4.3% |
| 55 | IWP | ISHARES TR | — | 9,557.0 | $1.4M | 0.47% | NEW | — | $146.41 | -5.8% |
| 56 | IVV | ISHARES TR | — | 1,853.0 | $1.4M | 0.47% | NEW | — | $748.96 | +2.2% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,325.0 | $1.3M | 0.45% | NEW | — | $1011.41 | -0.9% |
| 58 | GOOG | ALPHABET INC | — | 3,720.0 | $1.3M | 0.44% | NEW | — | $353.32 | — |
| 59 | BA | BOEING CO | Industrials | 6,046.0 | $1.3M | 0.44% | NEW | — | $216.47 | -5.0% |
| 60 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,853.0 | $1.3M | 0.43% | NEW | — | $58.20 | -0.6% |
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
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%