Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 1,519.0 | $714K | 0.04% | -323.0 | -17.5% | $469.72 | +11.7% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,275.0 | $711K | 0.04% | -128.0 | -5.3% | $312.58 | +19.5% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 10,934.0 | $704K | 0.04% | -8K | -40.9% | $64.42 | +6.1% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 4,549.0 | $704K | 0.04% | -911.0 | -16.7% | $154.80 | -3.2% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,327.0 | $696K | 0.04% | -3K | -27.2% | $83.61 | +5.8% |
| 166 | D | DOMINION ENERGY INC | Utilities | 11,583.0 | $679K | 0.04% | -8K | -40.5% | $58.59 | +15.5% |
| 167 | — | CRH PLC | — | 5,381.0 | $672K | 0.04% | -5K | -45.9% | $124.80 | — |
| 168 | MKL | MARKEL GROUP INC | Financial Services | 308.0 | $662K | 0.04% | -9.0 | -2.8% | $2149.65 | -13.6% |
| 169 | SBR | SABINE RTY TR | Energy | 9,500.0 | $651K | 0.04% | -1K | -9.5% | $68.57 | +12.4% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 4,725.0 | $641K | 0.04% | -913.0 | -16.2% | $135.71 | -2.5% |
| 171 | NU | NU HLDGS LTD | Financial Services | 38,038.0 | $637K | 0.04% | -6K | -14.5% | $16.74 | -24.0% |
| 172 | IGSB | ISHARES TR | — | 11,933.0 | $631K | 0.04% | -3K | -19.7% | $52.88 | -1.1% |
| 173 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,390.0 | $629K | 0.04% | -3K | -46.4% | $185.50 | -11.5% |
| 174 | RGEN | REPLIGEN CORP | Healthcare | 3,802.0 | $623K | 0.04% | -1K | -22.6% | $163.86 | -29.8% |
| 175 | — | EVEREST GROUP LTD | — | 1,814.0 | $616K | 0.04% | -36.0 | -1.9% | $339.40 | — |
| 176 | VOT | VANGUARD INDEX FDS | — | 2,205.0 | $616K | 0.04% | -41.0 | -1.8% | $279.19 | +4.3% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,581.0 | $615K | 0.04% | -1K | -40.5% | $388.98 | +16.3% |
| 178 | — | ICICI BANK LIMITED | — | 20,498.0 | $611K | 0.04% | -352.0 | -1.7% | $29.80 | — |
| 179 | CRM | SALESFORCE INC | Technology | 2,287.0 | $606K | 0.04% | -160.0 | -6.5% | $264.86 | -32.0% |
| 180 | IVW | ISHARES TR | — | 4,833.0 | $596K | 0.04% | -101.0 | -2.0% | $123.25 | +10.8% |
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%