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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,232.0 | $883K | 0.05% | NEW | — | $141.69 | +10.9% |
| 322 | AN | AUTONATION INC | Consumer Cyclical | 4,502.0 | $878K | 0.05% | NEW | — | $195.08 | +1.5% |
| 323 | WCN | WASTE CONNECTIONS INC | Industrials | 4,987.0 | $872K | 0.05% | NEW | — | $174.79 | -12.0% |
| 324 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,892.0 | $865K | 0.05% | NEW | — | $125.48 | +25.3% |
| 325 | MTUM | ISHARES TR | — | 3,336.0 | $860K | 0.05% | NEW | — | $257.92 | +20.8% |
| 326 | DIS | DISNEY WALT CO | Communication Services | 7,649.0 | $859K | 0.05% | NEW | — | $112.34 | -7.0% |
| 327 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,025.0 | $858K | 0.05% | NEW | — | $65.85 | +5.1% |
| 328 | SNPS | SYNOPSYS INC | Technology | 1,842.0 | $857K | 0.05% | NEW | — | $465.41 | +13.6% |
| 329 | WM | WASTE MGMT INC DEL | Industrials | 3,996.0 | $854K | 0.05% | NEW | — | $213.76 | +1.5% |
| 330 | ALC | ALCON AG | Healthcare | 11,219.0 | $854K | 0.05% | NEW | — | $76.10 | -10.9% |
| 331 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,403.0 | $844K | 0.05% | NEW | — | $351.40 | +7.7% |
| 332 | RS | RELIANCE INC | Basic Materials | 2,988.0 | $833K | 0.05% | NEW | — | $278.69 | +35.0% |
| 333 | ETN | EATON CORP PLC | Industrials | 2,128.0 | $808K | 0.05% | NEW | — | $379.76 | +4.5% |
| 334 | XLV | SELECT SECTOR SPDR TR | — | 5,460.0 | $799K | 0.05% | NEW | — | $146.38 | +2.3% |
| 335 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,897.0 | $796K | 0.05% | NEW | — | $73.00 | -43.8% |
| 336 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,612.0 | $793K | 0.05% | NEW | — | $92.05 | +24.5% |
| 337 | RGEN | REPLIGEN CORP | Healthcare | 4,910.0 | $791K | 0.05% | NEW | — | $161.10 | -27.3% |
| 338 | IGSB | ISHARES TR | — | 14,862.0 | $790K | 0.05% | NEW | — | $53.16 | -1.4% |
| 339 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 121,054.0 | $788K | 0.04% | NEW | — | $6.51 | +38.6% |
| 340 | SLV | ISHARES SILVER TR | Financial Services | 18,492.0 | $784K | 0.04% | NEW | — | $42.40 | +58.4% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%