Portfolio (Quarterly)
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Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | Consumer Cyclical | 21,461.0 | $2.7M | 0.58% | NEW | — | $126.28 | +23.6% |
| 2 | HEI | HEICO CORP NEW | Industrials | 4,392.0 | $1.2M | 0.26% | NEW | — | $274.20 | +11.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,623.0 | $318K | 0.07% | NEW | — | $196.20 | +11.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,362.0 | $280K | 0.06% | NEW | — | $64.09 | +11.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 725.0 | $245K | 0.05% | NEW | — | $337.97 | +34.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,307.0 | $222K | 0.05% | NEW | — | $169.72 | -4.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,029.0 | $220K | 0.05% | NEW | — | $213.67 | +47.2% |
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
31.2%
Technology
24.0%
Consumer Cyclical
20.5%
Communication Services
9.7%
Real Estate
8.5%
Consumer Defensive
3.0%
Healthcare
1.9%
Industrials
1.0%
Energy
0.2%