Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IWP | ISHARES TR | — | 2,350 | $322K | 0.02% | SOLD |
| 102 | HYMB | SPDR SERIES TRUST | — | 12,672 | $316K | 0.02% | SOLD |
| 103 | IBB | ISHARES TR | — | 1,694 | $286K | 0.02% | SOLD |
| 104 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,589 | $272K | 0.02% | SOLD |
| 105 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,486 | $270K | 0.02% | SOLD |
| 106 | OMC | OMNICOM GROUP INC | Communication Services | 3,305 | $267K | 0.02% | SOLD |
| 107 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,757 | $257K | 0.01% | SOLD |
| 108 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,293 | $253K | 0.01% | SOLD |
| 109 | DEO | DIAGEO PLC | Consumer Defensive | 2,861 | $247K | 0.01% | SOLD |
| 110 | MTZ | MASTEC INC | Industrials | 1,129 | $245K | 0.01% | SOLD |
| 111 | — | MAREX GROUP PLC | — | 6,363 | $244K | 0.01% | SOLD |
| 112 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,916 | $240K | 0.01% | SOLD |
| 113 | TRU | TRANSUNION | Industrials | 2,675 | $229K | 0.01% | SOLD |
| 114 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 378 | $229K | 0.01% | SOLD |
| 115 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,007 | $228K | 0.01% | SOLD |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400 | $227K | 0.01% | SOLD |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 2,863 | $226K | 0.01% | SOLD |
| 118 | APP | APPLOVIN CORP | Technology | 333 | $224K | 0.01% | SOLD |
| 119 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,802 | $224K | 0.01% | SOLD |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,490 | $223K | 0.01% | SOLD |
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%