Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WELL | WELLTOWER INC | Real Estate | 1,467.0 | $333K | 0.02% | +82.0 | +5.9% | $226.92 | +3.0% |
| 522 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,737.0 | $333K | 0.02% | -306.0 | -3.0% | $34.18 | -14.6% |
| 523 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,120.0 | $330K | 0.02% | -968.0 | -7.4% | $27.21 | -11.4% |
| 524 | IWS | ISHARES TR | — | 2,002.0 | $330K | 0.02% | +116.0 | +6.2% | $164.62 | -1.1% |
| 525 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 158.0 | $329K | 0.02% | -18.0 | -10.2% | $2080.79 | -1.2% |
| 526 | TNA | DIREXION SHARES ETF TRUST | — | 4,326.0 | $325K | 0.02% | -414.0 | -8.7% | $75.12 | -19.9% |
| 527 | POWL | POWELL INDS INC | Industrials | 1,126.0 | $323K | 0.02% | NEW | — | $286.48 | -33.1% |
| 528 | GSK | GSK PLC | Healthcare | 6,121.0 | $321K | 0.02% | -23K | -79.2% | $52.42 | -5.3% |
| 529 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,421.0 | $321K | 0.02% | — | — | $132.50 | -5.1% |
| 530 | FTEC | FIDELITY COVINGTON TRUST | — | 1,116.0 | $319K | 0.02% | — | — | $285.64 | +4.6% |
| 531 | MDLN | MEDLINE INC | Healthcare | 8,065.0 | $318K | 0.02% | NEW | — | $39.44 | -12.1% |
| 532 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,130.0 | $318K | 0.02% | +201.0 | +21.6% | $281.14 | -18.1% |
| 533 | CSL | CARLISLE COS INC | Industrials | 865.0 | $314K | 0.02% | -3K | -74.7% | $362.63 | -13.4% |
| 534 | — | DUPONT DE NEMOURS INC | — | 2,302.0 | $312K | 0.02% | NEW | — | $135.64 | — |
| 535 | NKE | NIKE INC | Consumer Cyclical | 7,532.0 | $309K | 0.02% | +2K | +45.7% | $41.05 | -12.3% |
| 536 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,180.0 | $307K | 0.02% | NEW | — | $42.77 | -51.7% |
| 537 | BIIB | BIOGEN INC | Healthcare | 1,418.0 | $306K | 0.02% | — | — | $216.06 | +4.8% |
| 538 | CWST | CASELLA WASTE SYS INC | Industrials | 3,150.0 | $305K | 0.02% | NEW | — | $96.97 | -13.6% |
| 539 | FN | FABRINET | Technology | 539.0 | $303K | 0.02% | +76.0 | +16.4% | $562.08 | -29.1% |
| 540 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,188.0 | $302K | 0.02% | NEW | — | $11.11 | -11.9% |
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
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%