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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,002.0 | $234K | 0.01% | NEW | — | $233.11 | -0.5% |
| 602 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,011.0 | $232K | 0.01% | +65.0 | +6.9% | $229.65 | +0.6% |
| 603 | FBND | FIDELITY MERRIMACK STR TR | — | 5,097.0 | $232K | 0.01% | NEW | — | $45.49 | -3.7% |
| 604 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,800.0 | $231K | 0.01% | -6K | -31.8% | $19.61 | -0.4% |
| 605 | BP | BP PLC | Energy | 6,238.0 | $230K | 0.01% | -858.0 | -12.1% | $36.95 | +19.5% |
| 606 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,800.0 | $230K | 0.01% | -8K | -40.4% | $19.52 | -0.1% |
| 607 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,117.0 | $229K | 0.01% | NEW | — | $44.85 | — |
| 608 | AX | AXOS FINANCIAL INC | Financial Services | 2,350.0 | $229K | 0.01% | -296.0 | -11.2% | $97.39 | -9.1% |
| 609 | MGK | VANGUARD WORLD FD | — | 2,601.0 | $229K | 0.01% | NEW | — | $87.90 | +6.2% |
| 610 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,387.0 | $228K | 0.01% | NEW | — | $164.27 | -24.9% |
| 611 | AAON | AAON INC | Industrials | 1,793.0 | $227K | 0.01% | NEW | — | $126.85 | -29.8% |
| 612 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,524.0 | $222K | 0.01% | +18.0 | +0.7% | $88.12 | -0.5% |
| 613 | CRWV | COREWEAVE INC | Technology | 2,221.0 | $221K | 0.01% | NEW | — | $99.54 | -12.0% |
| 614 | AGGY | WISDOMTREE TR | — | 5,076.0 | $221K | 0.01% | +82.0 | +1.6% | $43.48 | -4.6% |
| 615 | — | NEBIUS GROUP N.V. | — | 796.0 | $220K | 0.01% | NEW | — | $276.17 | — |
| 616 | DAL | DELTA AIR LINES INC | Industrials | 2,319.0 | $217K | 0.01% | NEW | — | $93.68 | -9.3% |
| 617 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 19,460.0 | $217K | 0.01% | +7K | +59.2% | $11.13 | -10.8% |
| 618 | — | MACH NATURAL RESOURCES LP | — | 17,125.0 | $216K | 0.01% | NEW | — | $12.64 | — |
| 619 | FTV | FORTIVE CORP | Technology | 3,539.0 | $216K | 0.01% | -256.0 | -6.8% | $61.09 | -8.2% |
| 620 | PWR CALL | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.01% | NEW | — | $720.04 | -9.8% |
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%