Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 10,788.0 | $1.5M | 0.32% | +652.0 | +6.4% | $139.38 | +9.2% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 16,749.0 | $1.5M | 0.32% | +527.0 | +3.2% | $88.70 | +2.1% |
| 43 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,142.0 | $1.5M | 0.32% | +622.0 | +1.9% | $44.45 | -3.4% |
| 44 | V | VISA INC | Financial Services | 4,529.0 | $1.4M | 0.29% | +197.0 | +4.5% | $302.27 | +21.7% |
| 45 | HEI | HEICO CORP NEW | Industrials | 4,392.0 | $1.2M | 0.26% | NEW | — | $274.20 | +11.1% |
| 46 | HYEM | VANECK ETF TRUST | — | 60,609.0 | $1.2M | 0.26% | -3K | -4.3% | $19.73 | -0.9% |
| 47 | INTU | INTUIT | Technology | 2,152.0 | $931K | 0.20% | +314.0 | +17.1% | $432.56 | -37.7% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,702.0 | $851K | 0.18% | +745.0 | +4.4% | $48.05 | -2.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 2,317.0 | $666K | 0.14% | -250.0 | -9.7% | $287.59 | +19.2% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 919.0 | $598K | 0.13% | -44.0 | -4.6% | $650.76 | +17.6% |
| 51 | VUG | VANGUARD INDEX FDS | — | 1,352.0 | $591K | 0.13% | +361.0 | +36.4% | $436.79 | -79.4% |
| 52 | IVV | ISHARES TR | — | 846.0 | $553K | 0.12% | +255.0 | +43.1% | $653.83 | +17.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,743.0 | $542K | 0.12% | +39.0 | +2.3% | $310.88 | -24.9% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,350.0 | $462K | 0.10% | -122.0 | -8.3% | $341.96 | +42.3% |
| 55 | VOO | VANGUARD INDEX FDS | — | 693.0 | $414K | 0.09% | -113.0 | -14.0% | $597.77 | +17.7% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,114.0 | $366K | 0.08% | -28.0 | -2.5% | $328.83 | -16.3% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,623.0 | $318K | 0.07% | NEW | — | $196.20 | +11.3% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 3,738.0 | $293K | 0.06% | — | — | $78.42 | -2.7% |
| 59 | — | GAMESTOP CORP NEW | — | 12,363.0 | $285K | 0.06% | — | — | $23.04 | — |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,145.0 | $280K | 0.06% | -111.0 | -8.8% | $244.55 | +11.2% |
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%