Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,800.0 | $231K | 0.01% | -6K | -31.8% | $19.61 | -0.4% |
| 242 | BP | BP PLC | Energy | 6,238.0 | $230K | 0.01% | -858.0 | -12.1% | $36.95 | +19.5% |
| 243 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,800.0 | $230K | 0.01% | -8K | -40.4% | $19.52 | -0.1% |
| 244 | AX | AXOS FINANCIAL INC | Financial Services | 2,350.0 | $229K | 0.01% | -296.0 | -11.2% | $97.39 | -9.1% |
| 245 | FTV | FORTIVE CORP | Technology | 3,539.0 | $216K | 0.01% | -256.0 | -6.8% | $61.09 | -8.2% |
| 246 | GDX | VANECK ETF TRUST | — | 2,858.0 | $216K | 0.01% | -2K | -44.6% | $75.46 | +23.1% |
| 247 | CINF | CINCINNATI FINL CORP | Financial Services | 1,161.0 | $215K | 0.01% | -396.0 | -25.4% | $185.12 | -12.2% |
| 248 | SNPS | SYNOPSYS INC | Technology | 468.0 | $209K | 0.01% | -1K | -69.2% | $446.07 | -4.6% |
| 249 | QSI | QUANTUM SI INC | Healthcare | 158,305.0 | $140K | 0.01% | -30K | -15.7% | $0.89 | -5.7% |
| 250 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,781.0 | $99K | 0.01% | -175.0 | -1.5% | $8.42 | +11.5% |
| 251 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $69K | 0.00% | -309.0 | -89.8% | $1985.09 | -16.4% |
| 252 | WIT | WIPRO LTD | Technology | 25,051.0 | $56K | 0.00% | -13K | -34.3% | $2.25 | -26.7% |
| 253 | OCGN | OCUGEN INC | Healthcare | 26,500.0 | $41K | 0.00% | -6K | -19.7% | $1.53 | -33.3% |
| 254 | — | GT BIOPHARMA INC | — | 12,000.0 | $6K | — | -1K | -7.7% | $0.49 | — |
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%