Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,490.0 | $300K | 0.02% | — | — | $35.30 | +9.9% |
| 542 | TEL | TE CONNECTIVITY PLC | Technology | 1,298.0 | $295K | 0.02% | — | — | $227.48 | -3.9% |
| 543 | COWZ | PACER FDS TR | — | 4,901.0 | $295K | 0.02% | — | — | $60.17 | +12.6% |
| 544 | WDC | WESTERN DIGITAL CORP | Technology | 1,670.0 | $288K | 0.02% | — | — | $172.29 | +165.1% |
| 545 | UWM | PROSHARES TR | — | 6,103.0 | $287K | 0.02% | -400.0 | -6.2% | $47.02 | +24.2% |
| 546 | IBB | ISHARES TR | — | 1,694.0 | $286K | 0.02% | NEW | — | $168.72 | +24.3% |
| 547 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,848.0 | $285K | 0.02% | — | — | $99.91 | -0.9% |
| 548 | NOVT | NOVANTA INC | Technology | 2,374.0 | $282K | 0.02% | NEW | — | $118.99 | +21.0% |
| 549 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,472.0 | $279K | 0.02% | -4K | -44.7% | $62.33 | +76.9% |
| 550 | MGNI | MAGNITE INC | Communication Services | 16,993.0 | $276K | 0.02% | -11K | -38.5% | $16.23 | +47.7% |
| 551 | NVO | NOVO-NORDISK A S | Healthcare | 5,394.0 | $274K | 0.02% | -28K | -84.0% | $50.88 | -23.7% |
| 552 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,589.0 | $272K | 0.02% | -2K | -51.1% | $171.28 | +66.7% |
| 553 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,486.0 | $270K | 0.02% | -2K | -40.9% | $108.47 | -60.7% |
| 554 | Q | QNITY ELECTRONICS INC | Technology | 3,292.0 | $269K | 0.02% | NEW | — | $81.65 | +52.7% |
| 555 | OKTA | OKTA INC | Technology | 3,094.0 | $268K | 0.02% | -3K | -52.8% | $86.47 | +125.7% |
| 556 | HDV | ISHARES TR | — | 2,197.0 | $267K | 0.02% | — | — | $121.58 | -76.7% |
| 557 | OMC | OMNICOM GROUP INC | Communication Services | 3,305.0 | $267K | 0.02% | +70.0 | +2.2% | $80.75 | -5.7% |
| 558 | VYMI | VANGUARD WHITEHALL FDS | — | 2,963.0 | $267K | 0.02% | -2K | -38.2% | $89.99 | +14.5% |
| 559 | IWS | ISHARES TR | — | 1,886.0 | $266K | 0.02% | — | — | $141.06 | +15.7% |
| 560 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,187.0 | $265K | 0.02% | -449.0 | -2.9% | $17.48 | -16.3% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%