Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,701.0 | $429K | 0.02% | -2K | -34.0% | $91.21 | -19.3% |
| 202 | VRSN | VERISIGN INC | Technology | 1,696.0 | $427K | 0.02% | -69.0 | -3.9% | $251.52 | +16.1% |
| 203 | VHT | VANGUARD WORLD FD | — | 1,424.0 | $426K | 0.02% | -13.0 | -0.9% | $299.11 | +10.1% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,403.0 | $418K | 0.02% | -1K | -43.1% | $297.83 | -19.1% |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 2,426.0 | $396K | 0.02% | -866.0 | -26.3% | $163.32 | -22.3% |
| 206 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,397.0 | $389K | 0.02% | -137.0 | -3.9% | $114.41 | -16.1% |
| 207 | FLEX | FLEX LTD | Technology | 2,393.0 | $388K | 0.02% | -12K | -83.8% | $162.07 | -33.6% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,946.0 | $386K | 0.02% | -19K | -68.0% | $43.18 | +44.0% |
| 209 | IWB | ISHARES TR | — | 922.0 | $377K | 0.02% | -819.0 | -47.0% | $409.33 | +2.4% |
| 210 | — | APTIV PLC | — | 5,853.0 | $359K | 0.02% | -243.0 | -4.0% | $61.38 | — |
| 211 | DES | WISDOMTREE TR | — | 8,587.0 | $349K | 0.02% | -2K | -18.6% | $40.68 | -0.4% |
| 212 | FNB | F N B CORP | Financial Services | 17,672.0 | $337K | 0.02% | -401.0 | -2.2% | $19.08 | -3.7% |
| 213 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,737.0 | $333K | 0.02% | -306.0 | -3.0% | $34.18 | -4.0% |
| 214 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,120.0 | $330K | 0.02% | -968.0 | -7.4% | $27.21 | -28.1% |
| 215 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 158.0 | $329K | 0.02% | -18.0 | -10.2% | $2080.79 | +3.9% |
| 216 | TNA | DIREXION SHARES ETF TRUST | — | 4,326.0 | $325K | 0.02% | -414.0 | -8.7% | $75.12 | -3.9% |
| 217 | GSK | GSK PLC | Healthcare | 6,121.0 | $321K | 0.02% | -23K | -79.2% | $52.42 | -0.9% |
| 218 | CSL | CARLISLE COS INC | Industrials | 865.0 | $314K | 0.02% | -3K | -74.7% | $362.63 | -0.4% |
| 219 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,136.0 | $302K | 0.02% | -1K | -15.9% | $42.31 | -4.4% |
| 220 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $298K | 0.02% | -4K | -79.0% | $255.93 | +31.1% |
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%