Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,564.0 | $385K | 0.02% | +3K | +48.2% | $36.49 | +6.9% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,179.0 | $383K | 0.02% | +32.0 | +0.8% | $91.68 | -0.1% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,608.0 | $382K | 0.02% | +30.0 | +1.9% | $237.34 | -1.2% |
| 184 | MGNI | MAGNITE INC | Communication Services | 20,106.0 | $382K | 0.02% | +3K | +18.3% | $18.98 | +24.9% |
| 185 | HDV | ISHARES TR | — | 13,182.0 | $361K | 0.02% | +11K | +500.0% | $27.41 | +8.8% |
| 186 | IEF | ISHARES TR | — | 3,820.0 | $361K | 0.02% | +591.0 | +18.3% | $94.57 | -1.2% |
| 187 | CLBT | CELLEBRITE DI LTD | Technology | 23,197.0 | $339K | 0.02% | +13K | +126.4% | $14.60 | -22.8% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,896.0 | $338K | 0.02% | +2K | +2030.3% | $178.24 | +19.6% |
| 189 | WELL | WELLTOWER INC | Real Estate | 1,467.0 | $333K | 0.02% | +82.0 | +5.9% | $226.92 | +6.1% |
| 190 | IWS | ISHARES TR | — | 2,002.0 | $330K | 0.02% | +116.0 | +6.2% | $164.62 | +4.3% |
| 191 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,130.0 | $318K | 0.02% | +201.0 | +21.6% | $281.14 | -20.2% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 7,532.0 | $309K | 0.02% | +2K | +45.7% | $41.05 | -3.4% |
| 193 | FN | FABRINET | Technology | 539.0 | $303K | 0.02% | +76.0 | +16.4% | $562.08 | -23.5% |
| 194 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,268.0 | $301K | 0.02% | +437.0 | +23.9% | $132.85 | +16.6% |
| 195 | SCHP | SCHWAB STRATEGIC TR | — | 11,279.0 | $299K | 0.02% | +3K | +28.5% | $26.50 | -1.6% |
| 196 | HAL | HALLIBURTON CO | Energy | 8,671.0 | $294K | 0.01% | +1K | +14.6% | $33.95 | +0.6% |
| 197 | TEAM | ATLASSIAN CORPORATION | Technology | 3,755.0 | $292K | 0.01% | +676.0 | +22.0% | $77.79 | +116.5% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 7,690.0 | $284K | 0.01% | +251.0 | +3.4% | $36.87 | -2.8% |
| 199 | KB | KB FINL GROUP INC | Financial Services | 2,632.0 | $276K | 0.01% | +150.0 | +6.0% | $104.96 | +14.6% |
| 200 | — | SINCLAIR INC | — | 19,016.0 | $271K | 0.01% | +7K | +60.0% | $14.25 | — |
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%