Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 43,618.0 | $4.1M | 0.87% | NEW | — | $93.76 | -26.2% |
| 22 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 157,819.0 | $3.8M | 0.82% | NEW | — | $24.37 | -11.9% |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 56,609.0 | $3.8M | 0.81% | NEW | — | $67.43 | -5.8% |
| 24 | CRM | SALESFORCE INC | Technology | 13,848.0 | $3.7M | 0.78% | NEW | — | $264.91 | -14.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 7,444.0 | $3.6M | 0.77% | NEW | — | $483.60 | +5.3% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 51,322.0 | $3.5M | 0.75% | NEW | — | $68.36 | -5.8% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 988.0 | $3.4M | 0.71% | NEW | — | $3391.16 | -14.1% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 36,593.0 | $3.3M | 0.71% | NEW | — | $91.21 | -5.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 17,289.0 | $3.2M | 0.68% | NEW | — | $184.20 | +112.9% |
| 30 | SPIP | SPDR SERIES TRUST | — | 120,824.0 | $3.1M | 0.67% | NEW | — | $25.95 | -6.0% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,137.0 | $3.0M | 0.64% | NEW | — | $580.66 | -14.3% |
| 32 | WELL | WELLTOWER INC | Real Estate | 15,748.0 | $2.9M | 0.62% | NEW | — | $185.61 | +25.6% |
| 33 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 99,292.0 | $2.8M | 0.59% | NEW | — | $28.06 | -9.0% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,126.0 | $2.7M | 0.57% | NEW | — | $862.34 | +7.0% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 19,303.0 | $2.5M | 0.53% | NEW | — | $127.66 | +3.8% |
| 36 | EQIX | EQUINIX INC | Real Estate | 2,990.0 | $2.3M | 0.49% | NEW | — | $766.28 | +31.9% |
| 37 | AAPL | APPLE INC | Technology | 8,190.0 | $2.2M | 0.47% | NEW | — | $271.86 | +24.5% |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,912.0 | $2.2M | 0.47% | NEW | — | $37.00 | -13.9% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,795.0 | $2.0M | 0.44% | NEW | — | $138.46 | +6.0% |
| 40 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,344.0 | $1.8M | 0.39% | NEW | — | $175.57 | -4.3% |
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
30.8%
Technology
25.9%
Consumer Cyclical
22.6%
Real Estate
8.2%
Communication Services
7.1%
Consumer Defensive
2.3%
Healthcare
1.8%
Industrials
1.3%