Portfolio (Quarterly)
Guide ↗
Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 700.0 | $480K | 0.16% | NEW | — | $686.37 | +2.0% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 8,580.0 | $460K | 0.15% | NEW | — | $53.61 | +6.7% |
| 83 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,579.0 | $400K | 0.14% | NEW | — | $155.13 | +24.7% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 941.0 | $396K | 0.13% | NEW | — | $420.60 | -15.3% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 519.0 | $387K | 0.13% | NEW | — | $746.26 | +2.1% |
| 86 | XLI | SELECT SECTOR SPDR TR | — | 2,080.0 | $385K | 0.13% | NEW | — | $185.23 | -6.7% |
| 87 | SMH | VANECK ETF TRUST | — | 503.0 | $330K | 0.11% | NEW | — | $655.89 | -16.9% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,021.0 | $321K | 0.11% | NEW | — | $314.59 | +5.8% |
| 89 | GNRC | GENERAC HLDGS INC | Industrials | 1,050.0 | $307K | 0.10% | NEW | — | $292.81 | -38.0% |
| 90 | ARM | ARM HOLDINGS PLC | Technology | 823.0 | $292K | 0.10% | NEW | — | $354.57 | -33.8% |
| 91 | EMXC | ISHARES INC | — | 2,845.0 | $291K | 0.10% | NEW | — | $102.30 | -4.2% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 251.0 | $290K | 0.10% | NEW | — | $1154.29 | -19.1% |
| 93 | SHOP | SHOPIFY INC | Technology | 2,495.0 | $285K | 0.10% | NEW | — | $114.18 | +22.5% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,273.0 | $271K | 0.09% | NEW | — | $212.77 | +2.3% |
| 95 | BLK | BLACKROCK INC | Financial Services | 269.0 | $259K | 0.09% | NEW | — | $961.56 | +17.3% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 2,326.0 | $249K | 0.08% | NEW | — | $107.13 | +3.5% |
| 97 | XBI | SPDR SERIES TRUST | — | 1,432.0 | $227K | 0.08% | NEW | — | $158.25 | +3.3% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 569.0 | $222K | 0.07% | NEW | — | $389.89 | +6.1% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 748.0 | $217K | 0.07% | NEW | — | $290.59 | -9.3% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 2,923.0 | $215K | 0.07% | NEW | — | $73.42 | -2.2% |
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%