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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,566.0 | $974K | 0.06% | -4K | -27.0% | $84.21 | +20.4% |
| 282 | INTU | INTUIT | Technology | 1,466.0 | $971K | 0.06% | -398.0 | -21.4% | $662.58 | -54.1% |
| 283 | MCO | MOODYS CORP | Financial Services | 1,895.0 | $968K | 0.06% | +21.0 | +1.1% | $510.93 | -11.7% |
| 284 | VTEB | VANGUARD MUN BD FDS | — | 19,251.0 | $968K | 0.06% | -7K | -26.9% | $50.29 | -0.4% |
| 285 | AVEM | AMERICAN CENTY ETF TR | — | 12,540.0 | $966K | 0.06% | — | — | $77.02 | +25.8% |
| 286 | BMO | BANK MONTREAL QUE | Financial Services | 7,417.0 | $963K | 0.06% | -1K | -13.2% | $129.79 | +24.7% |
| 287 | VB | VANGUARD INDEX FDS | — | 3,727.0 | $961K | 0.06% | -124.0 | -3.2% | $257.92 | +13.6% |
| 288 | ITOT | ISHARES TR | — | 6,313.0 | $939K | 0.06% | +1K | +30.5% | $148.69 | +10.4% |
| 289 | ICLR | ICON PLC | Healthcare | 5,150.0 | $938K | 0.06% | -2K | -24.7% | $182.22 | -37.5% |
| 290 | RACE | FERRARI N V | Consumer Cyclical | 2,534.0 | $936K | 0.06% | -650.0 | -20.4% | $369.54 | -10.7% |
| 291 | HUBB | HUBBELL INC | Industrials | 2,095.0 | $931K | 0.06% | — | — | $444.18 | +7.6% |
| 292 | AN | AUTONATION INC | Consumer Cyclical | 4,502.0 | $930K | 0.06% | — | — | $206.48 | -7.1% |
| 293 | VV | VANGUARD INDEX FDS | — | 2,953.0 | $930K | 0.06% | — | — | $314.77 | +9.7% |
| 294 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,342.0 | $920K | 0.05% | — | — | $275.17 | +15.0% |
| 295 | FSLR | FIRST SOLAR INC | Energy | 3,516.0 | $918K | 0.05% | -3K | -49.0% | $261.23 | +3.3% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 1,351.0 | $914K | 0.05% | -320.0 | -19.1% | $676.53 | -17.6% |
| 297 | PTC | PTC INC | Technology | 5,232.0 | $911K | 0.05% | +148.0 | +2.9% | $174.21 | -16.8% |
| 298 | ADBE | ADOBE INC | Technology | 2,583.0 | $904K | 0.05% | -969.0 | -27.3% | $349.99 | -31.3% |
| 299 | FLEX | FLEX LTD | Technology | 14,761.0 | $892K | 0.05% | — | — | $60.42 | +137.1% |
| 300 | RS | RELIANCE INC | Basic Materials | 3,081.0 | $890K | 0.05% | +93.0 | +3.1% | $288.90 | +30.3% |
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%