Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 658,249.0 | $63.7M | 13.61% | +32K | +5.1% | $96.70 | +3.2% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 992,254.0 | $48.6M | 10.38% | +11K | +1.1% | $48.93 | +7.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 165,987.0 | $39.4M | 8.43% | +12K | +7.5% | $237.62 | +21.6% |
| 4 | HEFA | ISHARES TR | — | 831,540.0 | $35.3M | 7.56% | +57K | +7.4% | $42.50 | +4.6% |
| 5 | IJH | ISHARES TR | — | 494,590.0 | $33.4M | 7.14% | +3K | +0.7% | $67.53 | +5.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 60,353.0 | $10.5M | 2.25% | +4K | +7.4% | $174.40 | +27.5% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 262,459.0 | $10.1M | 2.16% | +64K | +32.5% | $38.42 | +13.2% |
| 8 | IMCG | ISHARES TR | — | 77,518.0 | $6.1M | 1.31% | +8K | +11.0% | $78.77 | +11.8% |
| 9 | NFLX | NETFLIX INC | Communication Services | 59,807.0 | $5.8M | 1.23% | +16K | +37.1% | $96.15 | -6.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,419.0 | $5.0M | 1.08% | +8K | +28.2% | $146.28 | -7.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,069.0 | $5.0M | 1.07% | +3K | +13.4% | $208.27 | +24.5% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,312.0 | $4.5M | 0.97% | +4K | +81.3% | $484.94 | -8.2% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,621.0 | $4.0M | 0.86% | +7K | +19.2% | $92.31 | -0.6% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 20,173.0 | $4.0M | 0.85% | +2K | +9.0% | $198.25 | +2.9% |
| 15 | AAPL | APPLE INC | Technology | 15,126.0 | $3.8M | 0.82% | +7K | +84.7% | $253.79 | +17.8% |
| 16 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 178,118.0 | $3.5M | 0.76% | +79K | +79.4% | $19.86 | +1.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,474.0 | $3.5M | 0.74% | +348.0 | +11.1% | $996.47 | +5.3% |
| 18 | SPIP | SPDR SERIES TRUST | — | 127,430.0 | $3.3M | 0.71% | +7K | +5.5% | $26.01 | -0.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,249.0 | $3.1M | 0.65% | +805.0 | +10.8% | $370.19 | +14.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 18,200.0 | $2.9M | 0.62% | +911.0 | +5.3% | $160.33 | +54.4% |
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%