Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IEX | IDEX CORP | Industrials | 1,864.0 | $312K | 0.02% | NEW | — | $167.62 | +25.9% |
| 582 | DCO | DUCOMMUN INC DEL | Industrials | 3,352.0 | $312K | 0.02% | NEW | — | $93.07 | +59.5% |
| 583 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 174.0 | $311K | 0.02% | NEW | — | $1786.10 | +11.8% |
| 584 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,752.0 | $310K | 0.02% | NEW | — | $65.28 | -34.3% |
| 585 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,224.0 | $310K | 0.02% | NEW | — | $253.05 | -45.4% |
| 586 | SITM | SITIME CORP | Technology | 1,118.0 | $309K | 0.02% | NEW | — | $276.80 | +165.6% |
| 587 | CIEN | CIENA CORP | Technology | 1,694.0 | $309K | 0.02% | NEW | — | $182.54 | +229.2% |
| 588 | PSN | PARSONS CORP DEL | Industrials | 3,669.0 | $308K | 0.02% | NEW | — | $83.93 | -32.8% |
| 589 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,354.0 | $307K | 0.02% | NEW | — | $20.01 | +15.9% |
| 590 | TEL | TE CONNECTIVITY PLC | Technology | 1,298.0 | $307K | 0.02% | NEW | — | $236.70 | -11.6% |
| 591 | GDX | VANECK ETF TRUST | — | 4,355.0 | $304K | 0.02% | NEW | — | $69.91 | +25.7% |
| 592 | AVUS | AMERICAN CENTY ETF TR | — | 2,735.0 | $304K | 0.02% | NEW | — | $111.15 | +14.2% |
| 593 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,746.0 | $303K | 0.02% | NEW | — | $80.82 | +8.3% |
| 594 | — | BLACKROCK INCOME TR INC | — | 26,928.0 | $301K | 0.02% | NEW | — | $11.19 | — |
| 595 | MORN | MORNINGSTAR INC | Financial Services | 1,369.0 | $299K | 0.02% | NEW | — | $218.33 | -18.9% |
| 596 | VERX | VERTEX INC | Technology | 11,538.0 | $296K | 0.02% | NEW | — | $25.66 | -48.8% |
| 597 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 901.0 | $289K | 0.02% | NEW | — | $320.38 | -16.8% |
| 598 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,474.0 | $286K | 0.02% | NEW | — | $33.76 | +12.9% |
| 599 | COWZ | PACER FDS TR | — | 4,901.0 | $286K | 0.02% | NEW | — | $58.32 | +10.1% |
| 600 | TTEK | TETRA TECH INC NEW | Industrials | 8,514.0 | $285K | 0.02% | NEW | — | $33.48 | -17.1% |
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%