Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHP | SCHWAB STRATEGIC TR | — | 9,318.0 | $252K | 0.01% | NEW | — | $27.08 | -1.4% |
| 622 | BP | BP PLC | Energy | 7,244.0 | $252K | 0.01% | NEW | — | $34.77 | +21.8% |
| 623 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 382.0 | $251K | 0.01% | NEW | — | $657.80 | -19.3% |
| 624 | ET | ENERGY TRANSFER L P | Energy | 14,758.0 | $250K | 0.01% | NEW | — | $16.91 | +16.6% |
| 625 | SAP | SAP SE | Technology | 911.0 | $248K | 0.01% | NEW | — | $272.30 | -35.7% |
| 626 | VCEL | VERICEL CORP | Healthcare | 6,750.0 | $246K | 0.01% | NEW | — | $36.47 | -3.6% |
| 627 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,095.0 | $243K | 0.01% | NEW | — | $34.24 | +13.6% |
| 628 | CINF | CINCINNATI FINL CORP | Financial Services | 1,541.0 | $243K | 0.01% | NEW | — | $157.59 | +6.3% |
| 629 | WELL | WELLTOWER INC | Real Estate | 1,329.0 | $243K | 0.01% | NEW | — | $182.60 | +19.0% |
| 630 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 721.0 | $242K | 0.01% | NEW | — | $335.98 | -7.4% |
| 631 | — | MAREX GROUP PLC | — | 7,841.0 | $242K | 0.01% | NEW | — | $30.83 | — |
| 632 | GLOB | GLOBANT S A | Technology | 3,855.0 | $241K | 0.01% | NEW | — | $62.64 | -38.5% |
| 633 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,709.0 | $240K | 0.01% | NEW | — | $88.69 | +134.8% |
| 634 | FTEC | FIDELITY COVINGTON TRUST | — | 1,020.0 | $239K | 0.01% | NEW | — | $234.76 | +19.8% |
| 635 | ADSK | AUTODESK INC | Technology | 763.0 | $239K | 0.01% | NEW | — | $313.53 | -23.9% |
| 636 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,362.0 | $236K | 0.01% | NEW | — | $22.78 | +142.6% |
| 637 | — | PENGUIN SOLUTIONS INC | — | 10,362.0 | $236K | 0.01% | NEW | — | $22.78 | — |
| 638 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,672.0 | $234K | 0.01% | NEW | — | $41.20 | -27.8% |
| 639 | TNA | DIREXION SHS ETF TR | — | 4,740.0 | $233K | 0.01% | NEW | — | $49.18 | +38.9% |
| 640 | DOW | DOW INC | Basic Materials | 9,057.0 | $233K | 0.01% | NEW | — | $25.73 | +37.0% |
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%