Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,722.0 | $385K | 0.02% | NEW | — | $81.63 | +37.9% |
| 522 | FNB | F N B CORP | Financial Services | 24,473.0 | $384K | 0.02% | NEW | — | $15.71 | +12.2% |
| 523 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,850.0 | $384K | 0.02% | NEW | — | $48.92 | -13.6% |
| 524 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,511.0 | $384K | 0.02% | NEW | — | $45.10 | +61.7% |
| 525 | QSI | QUANTUM SI INC | Healthcare | 163,830.0 | $383K | 0.02% | NEW | — | $2.34 | -53.8% |
| 526 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,259.0 | $383K | 0.02% | NEW | — | $34.02 | +17.5% |
| 527 | FOXA | FOX CORP | Communication Services | 6,245.0 | $383K | 0.02% | NEW | — | $61.27 | +6.0% |
| 528 | BRO | BROWN & BROWN INC | Financial Services | 4,356.0 | $382K | 0.02% | NEW | — | $87.76 | -35.1% |
| 529 | FN | FABRINET | Technology | 901.0 | $382K | 0.02% | NEW | — | $423.61 | +60.7% |
| 530 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,095.0 | $377K | 0.02% | NEW | — | $92.05 | -21.0% |
| 531 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 16,000.0 | $377K | 0.02% | NEW | — | $23.55 | +664.4% |
| 532 | IWP | ISHARES TR | — | 2,566.0 | $373K | 0.02% | NEW | — | $145.32 | -3.1% |
| 533 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,947.0 | $373K | 0.02% | NEW | — | $94.45 | +34.0% |
| 534 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,800.0 | $371K | 0.02% | NEW | — | $19.73 | -0.5% |
| 535 | SCHV | SCHWAB STRATEGIC TR | — | 12,576.0 | $370K | 0.02% | NEW | — | $29.45 | +14.1% |
| 536 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,475.0 | $370K | 0.02% | NEW | — | $251.01 | -9.4% |
| 537 | IEF | ISHARES TR | — | 3,786.0 | $369K | 0.02% | NEW | — | $97.48 | -3.3% |
| 538 | CPT | CAMDEN PPTY TR | Real Estate | 3,514.0 | $366K | 0.02% | NEW | — | $104.15 | +3.4% |
| 539 | BSV | VANGUARD BD INDEX FDS | — | 4,588.0 | $363K | 0.02% | NEW | — | $79.13 | -1.5% |
| 540 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,947.0 | $363K | 0.02% | NEW | — | $123.19 | -39.6% |
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
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%