Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 608,409.0 | $73.6M | 15.70% | NEW | — | $120.96 | +7.6% |
| 2 | MOAT | VANECK ETF TRUST | — | 626,318.0 | $64.9M | 13.83% | NEW | — | $103.56 | -2.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 981,015.0 | $44.4M | 9.46% | NEW | — | $45.21 | +17.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 154,340.0 | $39.0M | 8.32% | NEW | — | $252.92 | +15.5% |
| 5 | IJH | ISHARES TR | — | 491,212.0 | $32.4M | 6.91% | NEW | — | $66.00 | +9.9% |
| 6 | HEFA | ISHARES TR | — | 774,533.0 | $32.0M | 6.83% | NEW | — | $41.36 | +8.8% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 140,471.0 | $10.9M | 2.33% | NEW | — | $77.88 | -2.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 23,317.0 | $10.5M | 2.24% | NEW | — | $449.72 | -8.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 56,201.0 | $10.5M | 2.23% | NEW | — | $186.50 | +20.4% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 198,103.0 | $9.8M | 2.10% | NEW | — | $49.65 | -11.9% |
| 11 | ILTB | ISHARES TR | — | 182,491.0 | $9.1M | 1.93% | NEW | — | $49.70 | -3.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 13,938.0 | $8.6M | 1.83% | NEW | — | $614.31 | +15.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 27,270.0 | $8.6M | 1.82% | NEW | — | $313.80 | +21.8% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73,972.0 | $6.2M | 1.32% | NEW | — | $83.75 | -2.1% |
| 15 | IMCG | ISHARES TR | — | 69,854.0 | $5.6M | 1.19% | NEW | — | $79.84 | +11.7% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 189,018.0 | $5.0M | 1.07% | NEW | — | $26.49 | +0.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,219.0 | $4.9M | 1.04% | NEW | — | $230.82 | +13.9% |
| 18 | IJR | ISHARES TR | — | 39,968.0 | $4.8M | 1.02% | NEW | — | $120.18 | +12.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,857.0 | $4.8M | 1.02% | NEW | — | $177.75 | -23.5% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 18,502.0 | $4.2M | 0.90% | NEW | — | $227.72 | -11.1% |
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
28.7%
Technology
24.1%
Consumer Cyclical
21.1%
Communication Services
13.4%
Real Estate
7.6%
Consumer Defensive
2.2%
Healthcare
1.7%
Industrials
1.2%