Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDX | VANECK ETF TRUST | — | 5,158.0 | $442K | 0.03% | +803.0 | +18.4% | $85.77 | -0.9% |
| 462 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,534.0 | $440K | 0.03% | — | — | $124.56 | -9.0% |
| 463 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,078.0 | $439K | 0.03% | +80.0 | +0.9% | $48.32 | -0.5% |
| 464 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,767.0 | $436K | 0.03% | +42.0 | +2.4% | $247.03 | +17.2% |
| 465 | PVAL | PUTNAM ETF TRUST | — | 9,471.0 | $432K | 0.03% | +249.0 | +2.7% | $45.57 | +10.5% |
| 466 | STIP | ISHARES TR | — | 4,207.0 | $431K | 0.03% | +203.0 | +5.1% | $102.40 | +0.9% |
| 467 | — | ELME COMMUNITIES | — | 24,716.0 | $430K | 0.03% | +844.0 | +3.5% | $17.40 | — |
| 468 | QXO | QXO INC | Industrials | 22,258.0 | $429K | 0.03% | — | — | $19.29 | -13.6% |
| 469 | ENTG | ENTEGRIS INC | Technology | 5,092.0 | $429K | 0.03% | +275.0 | +5.7% | $84.25 | +60.6% |
| 470 | VRSN | VERISIGN INC | Technology | 1,765.0 | $429K | 0.03% | +26.0 | +1.5% | $242.99 | +27.6% |
| 471 | TMUS | T-MOBILE US INC | Communication Services | 2,080.0 | $422K | 0.03% | -44.0 | -2.1% | $203.07 | -5.7% |
| 472 | DIOD | DIODES INC | Technology | 8,430.0 | $416K | 0.03% | +186.0 | +2.3% | $49.34 | +102.0% |
| 473 | VHT | VANGUARD WORLD FD | — | 1,437.0 | $414K | 0.02% | -11.0 | -0.8% | $287.81 | -3.0% |
| 474 | ROP | ROPER TECHNOLOGIES INC | Industrials | 928.0 | $413K | 0.02% | -351.0 | -27.4% | $444.94 | -26.5% |
| 475 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,578.0 | $411K | 0.02% | -415.0 | -13.9% | $159.37 | -13.6% |
| 476 | INGR | INGREDION INC | Consumer Defensive | 3,703.0 | $408K | 0.02% | — | — | $110.25 | -7.1% |
| 477 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 14,436.0 | $405K | 0.02% | +901.0 | +6.7% | $28.06 | -30.2% |
| 478 | PBF | PBF ENERGY INC | Energy | 14,912.0 | $404K | 0.02% | +625.0 | +4.4% | $27.12 | +48.3% |
| 479 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,322.0 | $402K | 0.02% | +76.0 | +3.4% | $173.31 | -20.0% |
| 480 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,820.0 | $401K | 0.02% | NEW | — | $142.13 | +5.9% |
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%