Portfolio (Quarterly)
Guide ↗
Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,469.0 | $1.2M | 0.42% | NEW | — | $92.27 | +17.3% |
| 62 | SHEL | SHELL PLC | Energy | 14,768.0 | $1.1M | 0.39% | NEW | — | $77.54 | +20.6% |
| 63 | RTX | RTX CORPORATION | Industrials | 5,359.0 | $1.0M | 0.34% | NEW | — | $189.73 | +8.1% |
| 64 | ACWI | ISHARES TR | — | 5,991.0 | $940K | 0.32% | NEW | — | $156.97 | +1.6% |
| 65 | — | CENCORA INC | — | 3,223.0 | $912K | 0.31% | NEW | — | $282.98 | — |
| 66 | NFLX | NETFLIX INC. | Communication Services | 12,582.0 | $898K | 0.30% | NEW | — | $71.40 | +13.2% |
| 67 | IJH | ISHARES TR | — | 11,619.0 | $896K | 0.30% | NEW | — | $77.11 | -3.3% |
| 68 | GEV | GE VERNOVA INC | Utilities | 751.0 | $882K | 0.30% | NEW | — | $1174.87 | -23.5% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 697.0 | $836K | 0.28% | NEW | — | $1199.46 | -3.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 841.0 | $787K | 0.27% | NEW | — | $935.47 | +0.5% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,627.0 | $693K | 0.23% | NEW | — | $426.12 | -8.3% |
| 72 | AOA | ISHARES TR | — | 6,719.0 | $656K | 0.22% | NEW | — | $97.60 | +0.6% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 3,334.0 | $632K | 0.21% | NEW | — | $189.62 | -14.3% |
| 74 | CME | CME GROUP INC | Financial Services | 2,787.0 | $615K | 0.21% | NEW | — | $220.83 | +29.7% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,997.0 | $601K | 0.20% | NEW | — | $100.28 | +3.2% |
| 76 | CCJ | CAMECO CORP | Energy | 5,564.0 | $567K | 0.19% | NEW | — | $101.86 | -5.5% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 9,099.0 | $518K | 0.17% | NEW | — | $56.98 | +8.8% |
| 78 | GLW | CORNING INC | Technology | 2,020.0 | $516K | 0.17% | NEW | — | $255.43 | -43.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 698.0 | $514K | 0.17% | NEW | — | $735.89 | -3.8% |
| 80 | AOR | ISHARES TR | — | 7,269.0 | $505K | 0.17% | NEW | — | $69.50 | -0.2% |
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%