Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PI | IMPINJ INC | Technology | 1,276 | $222K | 0.01% | SOLD |
| 122 | — | BLACKROCK MUN INCOME QUALITY | — | 20,025 | $219K | 0.01% | SOLD |
| 123 | ALAB | ASTERA LABS INC | Technology | 1,310 | $218K | 0.01% | SOLD |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,521 | $207K | 0.01% | SOLD |
| 125 | PFF | ISHARES TR | — | 6,555 | $203K | 0.01% | SOLD |
| 126 | WDAY | WORKDAY INC | Technology | 936 | $201K | 0.01% | SOLD |
| 127 | — | BLACKROCK MUNIVEST FD INC | — | 27,539 | $191K | 0.01% | SOLD |
| 128 | VTRS | VIATRIS INC | Healthcare | 13,908 | $173K | 0.01% | SOLD |
| 129 | EP | EMPIRE PETE CORP | Energy | 53,830 | $164K | 0.01% | SOLD |
| 130 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 21,800 | $143K | 0.01% | SOLD |
| 131 | FRSH | FRESHWORKS INC | Technology | 10,301 | $126K | 0.01% | SOLD |
| 132 | — | BLACKROCK MUNIYIELD QUALITY | — | 12,513 | $126K | 0.01% | SOLD |
| 133 | — | BLACKROCK INCOME TR INC | — | 10,559 | $117K | 0.01% | SOLD |
| 134 | JBLU | JETBLUE AWYS CORP | Industrials | 21,560 | $98K | 0.01% | SOLD |
| 135 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,770 | $91K | 0.01% | SOLD |
| 136 | ATAI | ATAI BECKLEY NV | Healthcare | 19,178 | $78K | 0.01% | SOLD |
| 137 | MSOS | ADVISORSHARES TR | — | 10,085 | $48K | 0.00% | SOLD |
| 138 | SES | SES AI CORPORATION | Consumer Cyclical | 20,000 | $36K | 0.00% | SOLD |
| 139 | — | BITCOIN DEPOT INC | — | 23,174 | $30K | 0.00% | SOLD |
| 140 | — | STRIVE INC | — | 34,753 | $26K | 0.00% | 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%