Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABM | ABM INDS INC | Industrials | 7,853.0 | $332K | 0.02% | -3K | -24.4% | $42.30 | +17.7% |
| 222 | XLI | SELECT SECTOR SPDR TR | — | 2,139.0 | $332K | 0.02% | -1K | -40.2% | $155.14 | +9.4% |
| 223 | NVT | NVENT ELECTRIC PLC | Industrials | 3,176.0 | $324K | 0.02% | -259.0 | -7.5% | $101.97 | +54.8% |
| 224 | IWP | ISHARES TR | — | 2,350.0 | $322K | 0.02% | -216.0 | -8.4% | $136.92 | +0.1% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 344.0 | $321K | 0.02% | -331.0 | -49.0% | $934.27 | +76.8% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,692.0 | $315K | 0.02% | -54.0 | -1.4% | $85.25 | +3.5% |
| 227 | IEF | ISHARES TR | — | 3,229.0 | $311K | 0.02% | -557.0 | -14.7% | $96.17 | -5.6% |
| 228 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,766.0 | $310K | 0.02% | -382.0 | -17.8% | $175.60 | -0.9% |
| 229 | FNB | F N B CORP | Financial Services | 18,073.0 | $309K | 0.02% | -6K | -26.1% | $17.10 | +4.9% |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,366.0 | $300K | 0.02% | -2K | -14.4% | $32.06 | — |
| 231 | UWM | PROSHARES TR | — | 6,103.0 | $287K | 0.02% | -400.0 | -6.2% | $47.02 | +26.5% |
| 232 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,472.0 | $279K | 0.02% | -4K | -44.7% | $62.33 | +77.8% |
| 233 | MGNI | MAGNITE INC | Communication Services | 16,993.0 | $276K | 0.02% | -11K | -38.5% | $16.23 | +55.0% |
| 234 | NVO | NOVO-NORDISK A S | Healthcare | 5,394.0 | $274K | 0.02% | -28K | -84.0% | $50.88 | -15.0% |
| 235 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,589.0 | $272K | 0.02% | -2K | -51.1% | $171.28 | +61.1% |
| 236 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,486.0 | $270K | 0.02% | -2K | -40.9% | $108.47 | -54.4% |
| 237 | OKTA | OKTA INC | Technology | 3,094.0 | $268K | 0.02% | -3K | -52.8% | $86.47 | +110.9% |
| 238 | VYMI | VANGUARD WHITEHALL FDS | — | 2,963.0 | $267K | 0.02% | -2K | -38.2% | $89.99 | +14.6% |
| 239 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,187.0 | $265K | 0.02% | -449.0 | -2.9% | $17.48 | -15.4% |
| 240 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,757.0 | $257K | 0.01% | -1K | -42.7% | $146.55 | -22.7% |
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%