Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGGY | WISDOMTREE TR | — | 5,163.0 | $231K | 0.01% | NEW | — | $44.82 | -3.4% |
| 642 | SCHA | SCHWAB STRATEGIC TR | — | 8,020.0 | $230K | 0.01% | NEW | — | $28.65 | +18.4% |
| 643 | PGR | PROGRESSIVE CORP | Financial Services | 1,058.0 | $229K | 0.01% | NEW | — | $216.55 | -8.6% |
| 644 | KNF | KNIFE RIVER CORP | Basic Materials | 3,673.0 | $229K | 0.01% | NEW | — | $62.37 | +19.2% |
| 645 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,038.0 | $229K | 0.01% | NEW | — | $75.25 | +32.8% |
| 646 | CCB | COASTAL FINL CORP WA | Financial Services | 2,119.0 | $226K | 0.01% | NEW | — | $106.74 | -33.6% |
| 647 | BIIB | BIOGEN INC | Healthcare | 1,493.0 | $225K | 0.01% | NEW | — | $150.43 | +28.4% |
| 648 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $224K | 0.01% | NEW | — | $773.67 | +11.2% |
| 649 | IVE | ISHARES TR | — | 1,057.0 | $224K | 0.01% | NEW | — | $211.46 | +7.8% |
| 650 | NVS | NOVARTIS AG | Healthcare | 1,730.0 | $223K | 0.01% | NEW | — | $129.12 | +16.5% |
| 651 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,163.0 | $223K | 0.01% | NEW | — | $103.12 | -18.2% |
| 652 | URA | GLOBAL X FDS | — | 4,336.0 | $220K | 0.01% | NEW | — | $50.76 | +0.2% |
| 653 | RKT | ROCKET COS INC | Financial Services | 12,082.0 | $219K | 0.01% | NEW | — | $18.16 | -22.7% |
| 654 | ATRC | ATRICURE INC | Healthcare | 5,996.0 | $219K | 0.01% | NEW | — | $36.47 | -20.8% |
| 655 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,440.0 | $218K | 0.01% | NEW | — | $151.45 | -26.6% |
| 656 | NXPI | NXP SEMICONDUCTORS N V | Technology | 978.0 | $217K | 0.01% | NEW | — | $221.65 | +48.9% |
| 657 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,814.0 | $216K | 0.01% | NEW | — | $24.54 | -25.4% |
| 658 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,351.0 | $216K | 0.01% | NEW | — | $159.86 | -5.6% |
| 659 | ENOV | ENOVIS CORPORATION | Industrials | 6,538.0 | $215K | 0.01% | NEW | — | $32.86 | -25.9% |
| 660 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,327.0 | $214K | 0.01% | NEW | — | $92.16 | -11.6% |
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%