Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 152,418.0 | $4.1M | 0.24% | NEW | — | $26.58 | +53.3% |
| 2 | — | UNILEVER PLC | — | 43,888.0 | $2.9M | 0.17% | NEW | — | $65.40 | — |
| 3 | — | TOTALENERGIES SE | — | 37,331.0 | $2.4M | 0.14% | NEW | — | $65.42 | — |
| 4 | SGOV | ISHARES TR | — | 21,634.0 | $2.2M | 0.13% | NEW | — | $100.38 | +0.2% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,212.0 | $807K | 0.05% | NEW | — | $98.32 | +8.3% |
| 6 | IXUS | ISHARES TR | — | 6,528.0 | $553K | 0.03% | NEW | — | $84.65 | +13.4% |
| 7 | VVV | VALVOLINE INC | Energy | 18,108.0 | $526K | 0.03% | NEW | — | $29.06 | -7.9% |
| 8 | CARG | CARGURUS INC | Consumer Cyclical | 11,947.0 | $458K | 0.03% | NEW | — | $38.35 | -13.4% |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,820.0 | $401K | 0.02% | NEW | — | $142.13 | +11.0% |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,422.0 | $386K | 0.02% | NEW | — | $112.87 | +4.9% |
| 11 | IBB | ISHARES TR | — | 1,694.0 | $286K | 0.02% | NEW | — | $168.72 | +21.2% |
| 12 | NOVT | NOVANTA INC | Technology | 2,374.0 | $282K | 0.02% | NEW | — | $118.99 | +11.9% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 3,292.0 | $269K | 0.02% | NEW | — | $81.65 | +47.0% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 378.0 | $229K | 0.01% | NEW | — | $605.01 | -10.6% |
| 15 | — | BLACKROCK MUN INCOME QUALITY | — | 20,025.0 | $219K | 0.01% | NEW | — | $10.94 | — |
| 16 | HAL | HALLIBURTON CO | Energy | 7,568.0 | $214K | 0.01% | NEW | — | $28.26 | +19.0% |
| 17 | FTV | FORTIVE CORP | Technology | 3,795.0 | $210K | 0.01% | NEW | — | $55.21 | -0.4% |
| 18 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,850.0 | $208K | 0.01% | NEW | — | $72.88 | -4.9% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,521.0 | $207K | 0.01% | NEW | — | $82.04 | -21.8% |
| 20 | — | BLACKROCK MUNIVEST FD INC | — | 27,539.0 | $191K | 0.01% | NEW | — | $6.93 | — |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%