Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,589.0 | $293K | 0.01% | NEW | — | $34.14 | -0.3% |
| 102 | TER | TERADYNE INC | Technology | 574.0 | $278K | 0.01% | NEW | — | $483.85 | -17.1% |
| 103 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,038.0 | $270K | 0.01% | NEW | — | $11.74 | -17.2% |
| 104 | RKLB | ROCKET LAB CORP | Industrials | 2,653.0 | $270K | 0.01% | NEW | — | $101.66 | -29.0% |
| 105 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,535.0 | $269K | 0.01% | NEW | — | $76.01 | -27.7% |
| 106 | MBB | ISHARES TR | — | 2,835.0 | $268K | 0.01% | NEW | — | $94.52 | -5.1% |
| 107 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,898.0 | $264K | 0.01% | NEW | — | $139.08 | -18.8% |
| 108 | DCO | DUCOMMUN INC DEL | Industrials | 1,408.0 | $261K | 0.01% | NEW | — | $185.21 | -8.7% |
| 109 | NLR | VANECK ETF TRUST | — | 2,243.0 | $260K | 0.01% | NEW | — | $116.00 | -10.4% |
| 110 | SXI | STANDEX INTL CORP | Industrials | 721.0 | $258K | 0.01% | NEW | — | $357.87 | -22.2% |
| 111 | — | BLOCK INC | — | 3,322.0 | $252K | 0.01% | NEW | — | $76.00 | — |
| 112 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 293.0 | $246K | 0.01% | NEW | — | $839.36 | -40.6% |
| 113 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,131.0 | $240K | 0.01% | NEW | — | $212.03 | +12.1% |
| 114 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 6,000.0 | $237K | 0.01% | NEW | — | $39.42 | -20.3% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 1,790.0 | $234K | 0.01% | NEW | — | $130.59 | +21.3% |
| 116 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,002.0 | $234K | 0.01% | NEW | — | $233.11 | -0.9% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 5,097.0 | $232K | 0.01% | NEW | — | $45.49 | -4.2% |
| 118 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,117.0 | $229K | 0.01% | NEW | — | $44.85 | — |
| 119 | MGK | VANGUARD WORLD FD | — | 2,601.0 | $229K | 0.01% | NEW | — | $87.90 | +5.2% |
| 120 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,387.0 | $228K | 0.01% | NEW | — | $164.27 | -23.2% |
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
29.7%
Financial Services
21.4%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Real Estate
2.5%
Utilities
2.0%