Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGNI | MAGNITE INC | Communication Services | 20,106.0 | $382K | 0.02% | +3K | +18.3% | $18.98 | +26.3% |
| 502 | GSM | FERROGLOBE PLC | Basic Materials | 119,217.0 | $379K | 0.02% | NEW | — | $3.18 | +28.0% |
| 503 | IWB | ISHARES TR | — | 922.0 | $377K | 0.02% | -819.0 | -47.0% | $409.33 | +2.9% |
| 504 | IUSG | ISHARES TR | — | 1,981.0 | $373K | 0.02% | NEW | — | $188.11 | +3.7% |
| 505 | MRCY | MERCURY SYS INC | Industrials | 3,026.0 | $370K | 0.02% | NEW | — | $122.33 | -32.8% |
| 506 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,015.0 | $362K | 0.02% | NEW | — | $45.12 | -1.8% |
| 507 | HDV | ISHARES TR | — | 13,182.0 | $361K | 0.02% | +11K | +500.0% | $27.41 | +3.2% |
| 508 | IEF | ISHARES TR | — | 3,820.0 | $361K | 0.02% | +591.0 | +18.3% | $94.57 | -4.8% |
| 509 | FAST | FASTENAL CO | Industrials | 7,517.0 | $361K | 0.02% | NEW | — | $48.03 | +5.0% |
| 510 | — | APTIV PLC | — | 5,853.0 | $359K | 0.02% | -243.0 | -4.0% | $61.38 | — |
| 511 | AVUS | AMERICAN CENTY ETF TR | — | 2,756.0 | $353K | 0.02% | — | — | $128.07 | +1.3% |
| 512 | DES | WISDOMTREE TR | — | 8,587.0 | $349K | 0.02% | -2K | -18.6% | $40.68 | -5.1% |
| 513 | MEDP | MEDPACE HLDGS INC | Healthcare | 653.0 | $346K | 0.02% | NEW | — | $529.24 | +16.9% |
| 514 | MGV | VANGUARD WORLD FD | — | 2,111.0 | $345K | 0.02% | NEW | — | $163.44 | +0.7% |
| 515 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,291.0 | $339K | 0.02% | NEW | — | $148.16 | -31.6% |
| 516 | CLBT | CELLEBRITE DI LTD | Technology | 23,197.0 | $339K | 0.02% | +13K | +126.4% | $14.60 | -26.1% |
| 517 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,493.0 | $338K | 0.02% | NEW | — | $45.11 | +39.5% |
| 518 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,896.0 | $338K | 0.02% | +2K | +2030.3% | $178.24 | -8.0% |
| 519 | FNB | F N B CORP | Financial Services | 17,672.0 | $337K | 0.02% | -401.0 | -2.2% | $19.08 | -7.5% |
| 520 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,683.0 | $333K | 0.02% | — | — | $90.46 | -4.6% |
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
29.7%
Financial Services
21.4%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Real Estate
2.5%
Utilities
2.0%