Portfolio (Quarterly)
Guide ↗
Verde Capital Management
· CIK 0001802891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 607,144.0 | $68.2M | 14.58% | — | — | $112.27 | +15.0% |
| 2 | MOAT | VANECK ETF TRUST | — | 658,249.0 | $63.7M | 13.61% | +32K | +5.1% | $96.70 | +3.2% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 992,254.0 | $48.6M | 10.38% | +11K | +1.1% | $48.93 | +7.3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 165,987.0 | $39.4M | 8.43% | +12K | +7.5% | $237.62 | +21.7% |
| 5 | HEFA | ISHARES TR | — | 831,540.0 | $35.3M | 7.56% | +57K | +7.4% | $42.50 | +5.0% |
| 6 | IJH | ISHARES TR | — | 494,590.0 | $33.4M | 7.14% | +3K | +0.7% | $67.53 | +5.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 140,901.0 | $10.9M | 2.33% | — | — | $77.18 | -1.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 60,353.0 | $10.5M | 2.25% | +4K | +7.4% | $174.40 | +26.8% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 262,459.0 | $10.1M | 2.16% | +64K | +32.5% | $38.42 | +13.2% |
| 10 | ILTB | ISHARES TR | — | 174,574.0 | $8.6M | 1.83% | -8K | -4.3% | $48.98 | -2.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 21,616.0 | $8.0M | 1.72% | -2K | -7.3% | $371.76 | +8.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 13,670.0 | $7.9M | 1.69% | -268.0 | -1.9% | $577.20 | +21.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 22,737.0 | $6.5M | 1.40% | -5K | -16.6% | $286.86 | +35.6% |
| 14 | IMCG | ISHARES TR | — | 77,518.0 | $6.1M | 1.31% | +8K | +11.0% | $78.77 | +11.7% |
| 15 | NFLX | NETFLIX INC | Communication Services | 59,807.0 | $5.8M | 1.23% | +16K | +37.1% | $96.15 | -5.5% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 65,473.0 | $5.4M | 1.16% | -8K | -11.5% | $82.75 | -1.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,419.0 | $5.0M | 1.08% | +8K | +28.2% | $146.28 | -7.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,069.0 | $5.0M | 1.07% | +3K | +13.4% | $208.27 | +25.2% |
| 19 | IJR | ISHARES TR | — | 38,807.0 | $4.8M | 1.03% | -1K | -2.9% | $124.31 | +7.0% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 178,212.0 | $4.7M | 1.01% | -11K | -5.7% | $26.61 | -0.1% |
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
29.5%
Technology
22.7%
Consumer Cyclical
19.4%
Communication Services
14.6%
Real Estate
8.0%
Consumer Defensive
2.8%
Healthcare
1.8%
Industrials
1.0%
Energy
0.2%