Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,362.0 | $280K | 0.06% | NEW | — | $64.09 | +11.3% |
| 62 | META | META PLATFORMS INC | Communication Services | 458.0 | $262K | 0.06% | -43.0 | -8.6% | $572.55 | +25.0% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,633.0 | $259K | 0.06% | +1K | +13.5% | $29.99 | +22.9% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 725.0 | $245K | 0.05% | NEW | — | $337.97 | +34.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,307.0 | $222K | 0.05% | NEW | — | $169.72 | -4.2% |
| 66 | ORCL | ORACLE CORP | Technology | 1,500.0 | $221K | 0.05% | -161.0 | -9.7% | $147.11 | -9.8% |
| 67 | TQQQ | PROSHARES TR | — | 5,276.0 | $220K | 0.05% | — | — | $41.68 | +84.8% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,029.0 | $220K | 0.05% | NEW | — | $213.67 | +47.2% |
| 69 | APH | AMPHENOL CORP NEW | Technology | 1,629.0 | $206K | 0.04% | -25.0 | -1.5% | $126.39 | -33.0% |
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
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%