Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,293.0 | $253K | 0.01% | -89.0 | -1.4% | $40.20 | +19.7% |
| 242 | BIIB | BIOGEN INC | Healthcare | 1,413.0 | $249K | 0.01% | -80.0 | -5.4% | $175.99 | +10.1% |
| 243 | DEO | DIAGEO PLC | Consumer Defensive | 2,861.0 | $247K | 0.01% | -5K | -63.3% | $86.26 | -0.1% |
| 244 | BP | BP PLC | Energy | 7,096.0 | $246K | 0.01% | -148.0 | -2.0% | $34.73 | +27.7% |
| 245 | MTZ | MASTEC INC | Industrials | 1,129.0 | $245K | 0.01% | -893.0 | -44.2% | $217.37 | +75.8% |
| 246 | — | MAREX GROUP PLC | — | 6,363.0 | $244K | 0.01% | -1K | -18.9% | $38.36 | — |
| 247 | CTAS | CINTAS CORP | Industrials | 1,288.0 | $242K | 0.01% | -106.0 | -7.6% | $188.07 | -8.1% |
| 248 | OXY | OCCIDENTAL PETE CORP | Energy | 5,853.0 | $241K | 0.01% | -473.0 | -7.5% | $41.12 | +43.0% |
| 249 | FDX | FEDEX CORP | Industrials | 809.0 | $234K | 0.01% | -15.0 | -1.8% | $288.70 | +36.5% |
| 250 | SCHP | SCHWAB STRATEGIC TR | — | 8,778.0 | $233K | 0.01% | -540.0 | -5.8% | $26.49 | +0.5% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $232K | 0.01% | -6.0 | -0.8% | $323.99 | -4.6% |
| 252 | TRU | TRANSUNION | Industrials | 2,675.0 | $229K | 0.01% | -48K | -94.7% | $85.75 | -17.6% |
| 253 | AX | AXOS FINANCIAL INC | Financial Services | 2,646.0 | $228K | 0.01% | -2K | -36.6% | $86.16 | -0.1% |
| 254 | BSV | VANGUARD BD INDEX FDS | — | 2,863.0 | $226K | 0.01% | -2K | -37.6% | $78.81 | -1.2% |
| 255 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,802.0 | $224K | 0.01% | -6K | -54.7% | $46.68 | -8.8% |
| 256 | SCHM | SCHWAB STRATEGIC TR | — | 7,439.0 | $224K | 0.01% | -3K | -29.5% | $30.07 | +15.5% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,490.0 | $223K | 0.01% | -262.0 | -5.5% | $49.65 | -13.5% |
| 258 | CPRT | COPART INC | Industrials | 5,673.0 | $222K | 0.01% | -7K | -54.3% | $39.15 | -13.7% |
| 259 | PI | IMPINJ INC | Technology | 1,276.0 | $222K | 0.01% | -872.0 | -40.6% | $174.01 | -13.9% |
| 260 | SITM | SITIME CORP | Technology | 624.0 | $220K | 0.01% | -494.0 | -44.2% | $353.19 | +106.3% |
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%