Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,832.0 | $1.0M | 0.06% | NEW | — | $79.00 | +251.6% |
| 302 | R | RYDER SYS INC | Industrials | 6,015.0 | $1.0M | 0.06% | NEW | — | $168.26 | +48.2% |
| 303 | TDG | TRANSDIGM GROUP INC | Industrials | 743.0 | $1.0M | 0.06% | NEW | — | $1353.89 | -8.3% |
| 304 | VB | VANGUARD INDEX FDS | — | 3,851.0 | $1.0M | 0.06% | NEW | — | $260.06 | +12.5% |
| 305 | HPQ | HP INC | Technology | 35,691.0 | $996K | 0.06% | NEW | — | $27.92 | -8.7% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 6,090.0 | $988K | 0.06% | NEW | — | $162.18 | +88.1% |
| 307 | GWW | GRAINGER W W INC | Industrials | 1,007.0 | $985K | 0.06% | NEW | — | $978.23 | +27.4% |
| 308 | AVEM | AMERICAN CENTY ETF TR | — | 12,538.0 | $978K | 0.06% | NEW | — | $78.00 | +23.8% |
| 309 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,347.0 | $961K | 0.06% | NEW | — | $287.21 | +8.9% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,656.0 | $960K | 0.06% | NEW | — | $361.54 | +26.1% |
| 311 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 27,808.0 | $959K | 0.06% | NEW | — | $34.49 | -51.8% |
| 312 | BIV | VANGUARD BD INDEX FDS | — | 12,126.0 | $955K | 0.06% | NEW | — | $78.77 | -2.7% |
| 313 | FLEX | FLEX LTD | Technology | 14,694.0 | $950K | 0.06% | NEW | — | $64.66 | +125.5% |
| 314 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,441.0 | $935K | 0.05% | NEW | — | $81.69 | +9.4% |
| 315 | VV | VANGUARD INDEX FDS | — | 2,947.0 | $934K | 0.05% | NEW | — | $316.80 | +8.9% |
| 316 | STT | STATE STR CORP | Financial Services | 7,954.0 | $931K | 0.05% | NEW | — | $117.04 | +34.9% |
| 317 | MCO | MOODYS CORP | Financial Services | 1,874.0 | $928K | 0.05% | NEW | — | $495.01 | -8.8% |
| 318 | — | GLOBUS MED INC | — | 14,466.0 | $915K | 0.05% | NEW | — | $63.26 | — |
| 319 | HUBB | HUBBELL INC | Industrials | 2,095.0 | $909K | 0.05% | NEW | — | $434.04 | +11.6% |
| 320 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,157.0 | $908K | 0.05% | NEW | — | $32.25 | +35.4% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%