Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RGEN | REPLIGEN CORP | Healthcare | 3,906.0 | $533K | 0.03% | +104.0 | +2.7% | $136.44 | +34.0% |
| 162 | IPKW | INVESCO EXCH TRADED FD TR II | — | 9,365.0 | $528K | 0.03% | +157.0 | +1.7% | $56.33 | +8.2% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 505.0 | $494K | 0.03% | +206.0 | +68.9% | $977.69 | +4.2% |
| 164 | IGF | ISHARES TR | — | 7,072.0 | $471K | 0.03% | +2K | +37.3% | $66.60 | -1.2% |
| 165 | BRO | BROWN & BROWN INC | Financial Services | 7,323.0 | $470K | 0.03% | +150.0 | +2.1% | $64.15 | +14.5% |
| 166 | NVO | NOVO-NORDISK A S | Healthcare | 9,675.0 | $464K | 0.02% | +4K | +79.4% | $47.94 | +0.2% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 1,128.0 | $459K | 0.02% | +66.0 | +6.2% | $407.31 | +6.4% |
| 168 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,713.0 | $453K | 0.02% | +241.0 | +5.4% | $96.10 | +17.9% |
| 169 | STIP | ISHARES TR | — | 4,410.0 | $451K | 0.02% | +203.0 | +4.8% | $102.16 | -1.2% |
| 170 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,002.0 | $450K | 0.02% | +55.0 | +1.4% | $112.33 | +44.7% |
| 171 | SCHV | SCHWAB STRATEGIC TR | — | 12,731.0 | $443K | 0.02% | +101.0 | +0.8% | $34.81 | +0.2% |
| 172 | OKTA | OKTA INC | Technology | 3,231.0 | $441K | 0.02% | +137.0 | +4.4% | $136.45 | -3.8% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 2,573.0 | $432K | 0.02% | +493.0 | +23.7% | $167.74 | +8.3% |
| 174 | CTAS | CINTAS CORP | Industrials | 2,530.0 | $430K | 0.02% | +1K | +96.4% | $170.06 | +19.9% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 2,278.0 | $422K | 0.02% | +139.0 | +6.5% | $185.25 | -3.5% |
| 176 | MAS | MASCO CORP | Industrials | 4,952.0 | $403K | 0.02% | +45.0 | +0.9% | $81.37 | -10.4% |
| 177 | ZTS | ZOETIS INC | Healthcare | 5,545.0 | $398K | 0.02% | +2K | +53.7% | $71.86 | +6.6% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,278.0 | $394K | 0.02% | +276.0 | +6.9% | $92.09 | -1.7% |
| 179 | QXO | QXO INC | Industrials | 22,710.0 | $392K | 0.02% | +452.0 | +2.0% | $17.28 | -19.9% |
| 180 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,434.0 | $387K | 0.02% | +77.0 | +0.5% | $25.06 | +15.0% |
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
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%