Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOD | MODINE MFG CO | Consumer Cyclical | 3,322.0 | $444K | 0.03% | +55.0 | +1.7% | $133.51 | +95.1% |
| 182 | GDX | VANECK ETF TRUST | — | 5,158.0 | $442K | 0.03% | +803.0 | +18.4% | $85.77 | -0.9% |
| 183 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,078.0 | $439K | 0.03% | +80.0 | +0.9% | $48.32 | -0.5% |
| 184 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,767.0 | $436K | 0.03% | +42.0 | +2.4% | $247.03 | +17.2% |
| 185 | PVAL | PUTNAM ETF TRUST | — | 9,471.0 | $432K | 0.03% | +249.0 | +2.7% | $45.57 | +10.5% |
| 186 | STIP | ISHARES TR | — | 4,207.0 | $431K | 0.03% | +203.0 | +5.1% | $102.40 | +0.9% |
| 187 | — | ELME COMMUNITIES | — | 24,716.0 | $430K | 0.03% | +844.0 | +3.5% | $17.40 | — |
| 188 | ENTG | ENTEGRIS INC | Technology | 5,092.0 | $429K | 0.03% | +275.0 | +5.7% | $84.25 | +60.6% |
| 189 | VRSN | VERISIGN INC | Technology | 1,765.0 | $429K | 0.03% | +26.0 | +1.5% | $242.99 | +27.6% |
| 190 | DIOD | DIODES INC | Technology | 8,430.0 | $416K | 0.03% | +186.0 | +2.3% | $49.34 | +102.0% |
| 191 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 14,436.0 | $405K | 0.02% | +901.0 | +6.7% | $28.06 | -30.2% |
| 192 | PBF | PBF ENERGY INC | Energy | 14,912.0 | $404K | 0.02% | +625.0 | +4.4% | $27.12 | +48.3% |
| 193 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,322.0 | $402K | 0.02% | +76.0 | +3.4% | $173.31 | -20.0% |
| 194 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,795.0 | $400K | 0.02% | +220.0 | +3.4% | $58.87 | -1.5% |
| 195 | CPT | CAMDEN PPTY TR | Real Estate | 3,593.0 | $396K | 0.02% | +79.0 | +2.2% | $110.09 | -2.4% |
| 196 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,059.0 | $384K | 0.02% | +209.0 | +2.7% | $47.65 | -10.6% |
| 197 | IYW | ISHARES TR | — | 1,902.0 | $380K | 0.02% | +35.0 | +1.9% | $199.71 | +21.1% |
| 198 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 176.0 | $378K | 0.02% | +2.0 | +1.1% | $2146.18 | -7.2% |
| 199 | EXC | EXELON CORP | Utilities | 8,634.0 | $376K | 0.02% | +233.0 | +2.8% | $43.59 | +6.1% |
| 200 | SHY | ISHARES TR | — | 4,515.0 | $374K | 0.02% | +542.0 | +13.6% | $82.83 | -0.9% |
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
Technology
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%