Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,312.0 | $4.5M | 0.97% | +4K | +81.3% | $484.94 | -5.1% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,621.0 | $4.0M | 0.86% | +7K | +19.2% | $92.31 | -3.0% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 20,173.0 | $4.0M | 0.85% | +2K | +9.0% | $198.25 | +13.2% |
| 24 | AAPL | APPLE INC | Technology | 15,126.0 | $3.8M | 0.82% | +7K | +84.7% | $253.79 | +11.8% |
| 25 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 178,118.0 | $3.5M | 0.76% | +79K | +79.4% | $19.86 | -24.7% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 53,762.0 | $3.5M | 0.76% | -3K | -5.0% | $65.69 | +2.4% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,474.0 | $3.5M | 0.74% | +348.0 | +11.1% | $996.47 | -4.4% |
| 28 | SPIP | SPDR SERIES TRUST | — | 127,430.0 | $3.3M | 0.71% | +7K | +5.5% | $26.01 | -1.1% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 954.0 | $3.2M | 0.69% | -34.0 | -3.4% | $3380.97 | -7.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 8,249.0 | $3.1M | 0.65% | +805.0 | +10.8% | $370.19 | +0.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 18,200.0 | $2.9M | 0.62% | +911.0 | +5.3% | $160.33 | +89.7% |
| 32 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 164,312.0 | $2.8M | 0.60% | +6K | +4.1% | $17.07 | -25.5% |
| 33 | WELL | WELLTOWER INC | Real Estate | 14,036.0 | $2.8M | 0.59% | -2K | -10.9% | $197.71 | +14.9% |
| 34 | EQIX | EQUINIX INC | Real Estate | 2,808.0 | $2.8M | 0.59% | -182.0 | -6.1% | $980.29 | +11.3% |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 21,461.0 | $2.7M | 0.58% | NEW | — | $126.28 | +15.3% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,755.0 | $2.7M | 0.57% | +34K | +697.6% | $69.30 | +42.4% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50,734.0 | $2.7M | 0.57% | -588.0 | -1.1% | $52.76 | -12.3% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 18,591.0 | $2.5M | 0.53% | -712.0 | -3.7% | $132.19 | +5.9% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,663.0 | $2.1M | 0.46% | -132.0 | -0.9% | $145.03 | +15.2% |
| 40 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,476.0 | $1.8M | 0.39% | +132.0 | +1.3% | $172.58 | +1.7% |
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%