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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV | ISHARES SILVER TR | Financial Services | 5,448.0 | $291K | 0.01% | -5K | -50.2% | $53.47 | +16.4% |
| 222 | CSX | CSX CORP | Industrials | 6,124.0 | $291K | 0.01% | -3K | -34.5% | $47.53 | +8.0% |
| 223 | NOVT | NOVANTA INC | Technology | 1,782.0 | $289K | 0.01% | -592.0 | -24.9% | $162.24 | -13.0% |
| 224 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,694.0 | $286K | 0.01% | -6K | -45.4% | $42.68 | +15.8% |
| 225 | INTU | INTUIT | Technology | 1,086.0 | $283K | 0.01% | -380.0 | -25.9% | $261.03 | +37.7% |
| 226 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,447.0 | $280K | 0.01% | -5K | -52.9% | $62.89 | +25.8% |
| 227 | OXY | OCCIDENTAL PETE CORP | Energy | 5,747.0 | $279K | 0.01% | -106.0 | -1.8% | $48.57 | +21.3% |
| 228 | AN | AUTONATION INC | Consumer Cyclical | 1,502.0 | $279K | 0.01% | -3K | -66.6% | $185.79 | +5.4% |
| 229 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,210.0 | $278K | 0.01% | -14.0 | -1.1% | $229.51 | +0.1% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 717.0 | $277K | 0.01% | -11K | -94.0% | $386.85 | +3.2% |
| 231 | SITM | SITIME CORP | Technology | 371.0 | $277K | 0.01% | -253.0 | -40.5% | $745.56 | -19.8% |
| 232 | COWZ | PACER FDS TR | — | 4,418.0 | $275K | 0.01% | -483.0 | -9.9% | $62.19 | +15.7% |
| 233 | ET | ENERGY TRANSFER L P | Energy | 14,287.0 | $273K | 0.01% | -471.0 | -3.2% | $19.12 | +10.3% |
| 234 | — | GLOBUS MED INC | — | 3,409.0 | $269K | 0.01% | -8K | -70.2% | $79.01 | — |
| 235 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,764.0 | $255K | 0.01% | -84.0 | -3.0% | $92.28 | +22.0% |
| 236 | ADBE | ADOBE INC | Technology | 1,220.0 | $250K | 0.01% | -1K | -52.8% | $204.94 | +33.1% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 1,616.0 | $245K | 0.01% | -231.0 | -12.5% | $151.37 | +24.8% |
| 238 | VYMI | VANGUARD WHITEHALL FDS | — | 2,480.0 | $243K | 0.01% | -483.0 | -16.3% | $98.18 | +7.7% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 1,071.0 | $234K | 0.01% | -35.0 | -3.2% | $218.39 | +1.5% |
| 240 | FDX | FEDEX CORP | Industrials | 746.0 | $234K | 0.01% | -63.0 | -7.8% | $313.21 | +5.1% |
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%