Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,145.0 | $280K | 0.06% | -111.0 | -8.8% | $244.55 | -6.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 458.0 | $262K | 0.06% | -43.0 | -8.6% | $572.55 | +6.8% |
| 23 | ORCL | ORACLE CORP | Technology | 1,500.0 | $221K | 0.05% | -161.0 | -9.7% | $147.11 | +26.9% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 1,629.0 | $206K | 0.04% | -25.0 | -1.5% | $126.39 | -5.7% |
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%