Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 164,312.0 | $2.8M | 0.60% | +6K | +4.1% | $17.07 | +0.2% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,755.0 | $2.7M | 0.57% | +34K | +697.6% | $69.30 | +11.3% |
| 23 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,476.0 | $1.8M | 0.39% | +132.0 | +1.3% | $172.58 | +6.0% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 10,788.0 | $1.5M | 0.32% | +652.0 | +6.4% | $139.38 | -7.0% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 16,749.0 | $1.5M | 0.32% | +527.0 | +3.2% | $88.70 | +7.4% |
| 26 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,142.0 | $1.5M | 0.32% | +622.0 | +1.9% | $44.45 | +2.6% |
| 27 | V | VISA INC | Financial Services | 4,529.0 | $1.4M | 0.29% | +197.0 | +4.5% | $302.27 | +10.0% |
| 28 | INTU | INTUIT | Technology | 2,152.0 | $931K | 0.20% | +314.0 | +17.1% | $432.56 | -6.8% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,702.0 | $851K | 0.18% | +745.0 | +4.4% | $48.05 | -1.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,352.0 | $591K | 0.13% | +361.0 | +36.4% | $436.79 | -80.2% |
| 31 | IVV | ISHARES TR | — | 846.0 | $553K | 0.12% | +255.0 | +43.1% | $653.83 | +12.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,743.0 | $542K | 0.12% | +39.0 | +2.3% | $310.88 | -9.1% |
| 33 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,633.0 | $259K | 0.06% | +1K | +13.5% | $29.99 | +13.2% |
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%