Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLBT | CELLEBRITE DI LTD | Technology | 10,244.0 | $185K | 0.01% | NEW | — | $18.03 | -26.9% |
| 22 | — | BLACKROCK MUNIYIELD QUALITY | — | 12,513.0 | $126K | 0.01% | NEW | — | $10.05 | — |
| 23 | MSOS | ADVISORSHARES TR | — | 10,085.0 | $48K | 0.00% | NEW | — | $4.72 | -6.1% |
| 24 | — | STRIVE INC | — | 34,753.0 | $26K | 0.00% | NEW | — | $0.74 | — |
| 25 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,415.0 | $19K | 0.00% | NEW | — | $1.87 | -34.8% |
| 26 | — | AMERICAN BITCOIN CORP. | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | — |
| 27 | — | GT BIOPHARMA INC | — | 13,000.0 | $10K | 0.00% | NEW | — | $0.79 | — |
| 28 | BTBT CALL | BIT DIGITAL INC | Financial Services | 10,000.0 | $1K | — | NEW | — | $0.10 | +1890.0% |
| 29 | — CALL | AURORA CANNABIS INC | — | 10,000.0 | $900.0 | — | NEW | — | $0.09 | — |
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%