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 | SE | SEA LTD | Consumer Cyclical | 6,970.0 | $889K | 0.05% | -2K | -18.5% | $127.57 | -31.6% |
| 302 | WCN | WASTE CONNECTIONS INC | Industrials | 5,061.0 | $887K | 0.05% | +74.0 | +1.5% | $175.35 | -11.2% |
| 303 | SYK | STRYKER CORPORATION | Healthcare | 2,507.0 | $881K | 0.05% | -754.0 | -23.1% | $351.42 | -9.9% |
| 304 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,230.0 | $879K | 0.05% | — | — | $141.07 | +10.3% |
| 305 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 119,696.0 | $876K | 0.05% | -1K | -1.1% | $7.32 | +27.3% |
| 306 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,332.0 | $835K | 0.05% | +435.0 | +4.0% | $73.65 | -43.4% |
| 307 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,833.0 | $834K | 0.05% | +8K | +38.4% | $27.95 | +6.4% |
| 308 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,346.0 | $831K | 0.05% | -679.0 | -5.2% | $67.30 | +1.5% |
| 309 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,809.0 | $821K | 0.05% | +375.0 | +26.1% | $453.95 | -31.0% |
| 310 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,242.0 | $815K | 0.05% | +158.0 | +1.7% | $88.21 | +17.7% |
| 311 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,181.0 | $812K | 0.05% | +60.0 | +1.2% | $156.80 | +34.2% |
| 312 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,212.0 | $807K | 0.05% | NEW | — | $98.32 | +27.2% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 3,603.0 | $792K | 0.05% | -393.0 | -9.8% | $219.69 | -0.8% |
| 314 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,153.0 | $790K | 0.05% | -567.0 | -1.9% | $27.10 | +2.7% |
| 315 | EBC | EASTERN BANKSHARES INC | Financial Services | 42,631.0 | $786K | 0.05% | +11K | +34.5% | $18.43 | +7.7% |
| 316 | DIS | DISNEY WALT CO | Communication Services | 6,902.0 | $785K | 0.05% | -747.0 | -9.8% | $113.77 | -9.5% |
| 317 | IUSV | ISHARES TR | — | 7,580.0 | $777K | 0.05% | — | — | $102.54 | +7.6% |
| 318 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,587.0 | $776K | 0.05% | — | — | $90.40 | +23.8% |
| 319 | KMI | KINDER MORGAN INC DEL | Energy | 28,161.0 | $774K | 0.05% | -26K | -47.8% | $27.49 | +22.9% |
| 320 | WSFS | WSFS FINL CORP | Financial Services | 14,000.0 | $773K | 0.05% | — | — | $55.24 | +29.8% |
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%