Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILTB | ISHARES TR | — | 174,574.0 | $8.6M | 1.83% | -8K | -4.3% | $48.98 | +1.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 21,616.0 | $8.0M | 1.72% | -2K | -7.3% | $371.76 | +2.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,670.0 | $7.9M | 1.69% | -268.0 | -1.9% | $577.20 | +22.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 22,737.0 | $6.5M | 1.40% | -5K | -16.6% | $286.86 | +16.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 65,473.0 | $5.4M | 1.16% | -8K | -11.5% | $82.75 | +0.2% |
| 6 | IJR | ISHARES TR | — | 38,807.0 | $4.8M | 1.03% | -1K | -2.9% | $124.31 | +18.6% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 178,212.0 | $4.7M | 1.01% | -11K | -5.7% | $26.61 | -0.2% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 53,762.0 | $3.5M | 0.76% | -3K | -5.0% | $65.69 | +2.4% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 954.0 | $3.2M | 0.69% | -34.0 | -3.4% | $3380.97 | -7.5% |
| 10 | WELL | WELLTOWER INC | Real Estate | 14,036.0 | $2.8M | 0.59% | -2K | -10.9% | $197.71 | +14.9% |
| 11 | EQIX | EQUINIX INC | Real Estate | 2,808.0 | $2.8M | 0.59% | -182.0 | -6.1% | $980.29 | +11.3% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50,734.0 | $2.7M | 0.57% | -588.0 | -1.1% | $52.76 | -12.3% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 18,591.0 | $2.5M | 0.53% | -712.0 | -3.7% | $132.19 | +5.9% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,663.0 | $2.1M | 0.46% | -132.0 | -0.9% | $145.03 | +15.2% |
| 15 | HYEM | VANECK ETF TRUST | — | 60,609.0 | $1.2M | 0.26% | -3K | -4.3% | $19.73 | +1.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,317.0 | $666K | 0.14% | -250.0 | -9.7% | $287.59 | +17.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 919.0 | $598K | 0.13% | -44.0 | -4.6% | $650.76 | +12.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,350.0 | $462K | 0.10% | -122.0 | -8.3% | $341.96 | +83.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 693.0 | $414K | 0.09% | -113.0 | -14.0% | $597.77 | +12.1% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 1,114.0 | $366K | 0.08% | -28.0 | -2.5% | $328.83 | +1.2% |
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
Financial Services
29.5%
Technology
22.7%
Consumer Cyclical
19.4%
Communication Services
14.6%
Real Estate
8.0%
Consumer Defensive
2.8%
Healthcare
1.8%
Industrials
1.0%
Energy
0.2%