Portfolio (Quarterly)
Guide ↗
Vertrix Wealth Management, LLC
· CIK 0002118328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEF | ISHARES TR | — | 586.0 | $214K | 0.07% | NEW | — | $365.87 | +3.3% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,057.0 | $212K | 0.07% | NEW | — | $200.65 | +5.3% |
| 103 | IJR | ISHARES TR | — | 1,407.0 | $209K | 0.07% | NEW | — | $148.31 | -3.6% |
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%