Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,022.0 | $1.5M | 0.33% | NEW | — | $153.61 | -15.2% |
| 42 | CTAS | CINTAS CORP | Industrials | 8,149.0 | $1.5M | 0.33% | NEW | — | $188.07 | +6.6% |
| 43 | V | VISA INC | Financial Services | 4,332.0 | $1.5M | 0.32% | NEW | — | $350.71 | +4.9% |
| 44 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 32,520.0 | $1.5M | 0.32% | NEW | — | $45.84 | -6.3% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 16,222.0 | $1.4M | 0.31% | NEW | — | $88.49 | +2.4% |
| 46 | HYEM | VANECK ETF TRUST | — | 63,303.0 | $1.3M | 0.27% | NEW | — | $19.89 | -1.7% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 10,136.0 | $1.2M | 0.27% | NEW | — | $122.74 | +24.0% |
| 48 | INTU | INTUIT | Technology | 1,838.0 | $1.2M | 0.26% | NEW | — | $662.44 | -59.3% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,957.0 | $819K | 0.17% | NEW | — | $48.32 | -3.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,567.0 | $803K | 0.17% | NEW | — | $312.98 | +9.5% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 963.0 | $657K | 0.14% | NEW | — | $682.17 | +12.2% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,859.0 | $550K | 0.12% | NEW | — | $113.10 | +3.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,704.0 | $521K | 0.11% | NEW | — | $305.55 | -23.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 806.0 | $506K | 0.11% | NEW | — | $627.17 | +12.2% |
| 55 | VUG | VANGUARD INDEX FDS | — | 991.0 | $483K | 0.10% | NEW | — | $487.86 | -81.5% |
| 56 | IVV | ISHARES TR | — | 591.0 | $405K | 0.09% | NEW | — | $685.32 | +12.2% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 1,142.0 | $401K | 0.09% | NEW | — | $351.53 | -21.7% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,472.0 | $378K | 0.08% | NEW | — | $256.95 | +89.4% |
| 59 | META | META PLATFORMS INC | Communication Services | 501.0 | $331K | 0.07% | NEW | — | $660.27 | +8.4% |
| 60 | ORCL | ORACLE CORP | Technology | 1,661.0 | $324K | 0.07% | NEW | — | $194.91 | -32.0% |
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%