Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,606.0 | $295K | 0.06% | NEW | — | $38.73 | -4.8% |
| 62 | BSV | VANGUARD BD INDEX FDS | — | 3,728.0 | $294K | 0.06% | NEW | — | $78.81 | -3.1% |
| 63 | TQQQ | PROSHARES TR | — | 5,275.0 | $278K | 0.06% | NEW | — | $52.72 | +46.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,256.0 | $260K | 0.06% | NEW | — | $206.91 | +31.4% |
| 65 | — | GAMESTOP CORP NEW | — | 12,383.0 | $249K | 0.05% | NEW | — | $20.08 | — |
| 66 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,730.0 | $233K | 0.05% | NEW | — | $85.25 | +1.9% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 1,654.0 | $223K | 0.05% | NEW | — | $135.11 | -37.4% |
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%