Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,200.0 | $420K | 0.02% | NEW | — | $51.21 | +29.8% |
| 502 | — | LEIDOS HOLDINGS INC | — | 2,212.0 | $418K | 0.02% | NEW | — | $189.12 | — |
| 503 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 21,294.0 | $416K | 0.02% | NEW | — | $19.55 | -0.2% |
| 504 | STIP | ISHARES TR | — | 4,004.0 | $414K | 0.02% | NEW | — | $103.42 | +0.0% |
| 505 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,100.0 | $413K | 0.02% | NEW | — | $58.22 | -6.3% |
| 506 | VYMI | VANGUARD WHITEHALL FDS | — | 4,793.0 | $413K | 0.02% | NEW | — | $86.10 | +16.9% |
| 507 | SOXX | ISHARES TR | — | 1,353.0 | $411K | 0.02% | NEW | — | $304.01 | +83.6% |
| 508 | SPSM | SPDR SERIES TRUST | — | 8,644.0 | $408K | 0.02% | NEW | — | $47.25 | +15.4% |
| 509 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,148.0 | $408K | 0.02% | NEW | — | $189.77 | -1.8% |
| 510 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,203.0 | $405K | 0.02% | NEW | — | $96.28 | -45.4% |
| 511 | EXC | EXELON CORP | Utilities | 8,401.0 | $404K | 0.02% | NEW | — | $48.07 | -4.4% |
| 512 | QXO | QXO INC | Industrials | 22,258.0 | $402K | 0.02% | NEW | — | $18.08 | -3.0% |
| 513 | PVAL | PUTNAM ETF TRUST | — | 9,222.0 | $401K | 0.02% | NEW | — | $43.53 | +16.1% |
| 514 | BN | BROOKFIELD CORP | Financial Services | 8,489.0 | $397K | 0.02% | NEW | — | $46.75 | -1.0% |
| 515 | VHT | VANGUARD WORLD FD | — | 1,448.0 | $396K | 0.02% | NEW | — | $273.73 | +2.4% |
| 516 | — | ELME COMMUNITIES | — | 23,872.0 | $396K | 0.02% | NEW | — | $16.59 | — |
| 517 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,575.0 | $393K | 0.02% | NEW | — | $59.83 | +0.4% |
| 518 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,090.0 | $392K | 0.02% | NEW | — | $95.79 | -6.5% |
| 519 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 22,864.0 | $391K | 0.02% | NEW | — | $17.12 | -18.3% |
| 520 | IYW | ISHARES TR | — | 1,867.0 | $387K | 0.02% | NEW | — | $207.31 | +18.6% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%