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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,136.0 | $302K | 0.02% | -1K | -15.9% | $42.31 | -9.0% |
| 542 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,268.0 | $301K | 0.02% | +437.0 | +23.9% | $132.85 | +30.1% |
| 543 | VCEL | VERICEL CORP | Healthcare | 6,754.0 | $300K | 0.02% | — | — | $44.49 | -11.7% |
| 544 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,500.0 | $300K | 0.02% | NEW | — | $9.22 | -11.8% |
| 545 | SEIC | SEI INVTS CO | Financial Services | 3,412.0 | $299K | 0.02% | NEW | — | $87.71 | +19.5% |
| 546 | SCHP | SCHWAB STRATEGIC TR | — | 11,279.0 | $299K | 0.02% | +3K | +28.5% | $26.50 | -4.9% |
| 547 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $298K | 0.02% | -4K | -79.0% | $255.93 | +2.3% |
| 548 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,341.0 | $296K | 0.02% | NEW | — | $88.61 | -36.8% |
| 549 | HAL | HALLIBURTON CO | Energy | 8,671.0 | $294K | 0.01% | +1K | +14.6% | $33.95 | -3.5% |
| 550 | APH | AMPHENOL CORP | Technology | 1,669.0 | $294K | 0.01% | NEW | — | $176.37 | -52.9% |
| 551 | MPLX | MPLX LP | Energy | 5,209.0 | $293K | 0.01% | NEW | — | $56.33 | +2.9% |
| 552 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,589.0 | $293K | 0.01% | NEW | — | $34.14 | -0.6% |
| 553 | TEAM | ATLASSIAN CORPORATION | Technology | 3,755.0 | $292K | 0.01% | +676.0 | +22.0% | $77.79 | +147.6% |
| 554 | SLV | ISHARES SILVER TR | Financial Services | 5,448.0 | $291K | 0.01% | -5K | -50.2% | $53.47 | +7.8% |
| 555 | CSX | CSX CORP | Industrials | 6,124.0 | $291K | 0.01% | -3K | -34.5% | $47.53 | -1.2% |
| 556 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 913.0 | $290K | 0.01% | — | — | $317.50 | -24.7% |
| 557 | NOVT | NOVANTA INC | Technology | 1,782.0 | $289K | 0.01% | -592.0 | -24.9% | $162.24 | -12.8% |
| 558 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,694.0 | $286K | 0.01% | -6K | -45.4% | $42.68 | +4.7% |
| 559 | SCHM | SCHWAB STRATEGIC TR | — | 7,690.0 | $284K | 0.01% | +251.0 | +3.4% | $36.87 | -6.6% |
| 560 | INTU | INTUIT | Technology | 1,086.0 | $283K | 0.01% | -380.0 | -25.9% | $261.03 | +6.2% |
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%