Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,170.0 | $653K | 0.03% | NEW | — | $206.01 | +6.3% |
| 382 | GSHD | GOOSEHEAD INS INC | Financial Services | 13,460.0 | $653K | 0.03% | +2K | +18.8% | $48.50 | +47.3% |
| 383 | CASS | CASS INFORMATION SYS INC | Industrials | 12,707.0 | $652K | 0.03% | NEW | — | $51.32 | +11.0% |
| 384 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $651K | 0.03% | -2K | -21.9% | $90.09 | -4.0% |
| 385 | ATNI | ATN INTL INC | Communication Services | 24,557.0 | $651K | 0.03% | NEW | — | $26.49 | +15.3% |
| 386 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,382.0 | $645K | 0.03% | NEW | — | $52.09 | -5.0% |
| 387 | BN | BROOKFIELD CORP | Financial Services | 15,133.0 | $645K | 0.03% | +7K | +78.6% | $42.59 | -2.2% |
| 388 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,741.0 | $638K | 0.03% | +7K | +204.7% | $59.36 | -8.5% |
| 389 | MMM | 3M CO | Industrials | 3,896.0 | $631K | 0.03% | -129.0 | -3.2% | $161.89 | +11.1% |
| 390 | NVS | NOVARTIS AG | Healthcare | 4,005.0 | $628K | 0.03% | +2K | +129.8% | $156.72 | +0.5% |
| 391 | IVW | ISHARES TR | — | 4,528.0 | $623K | 0.03% | -305.0 | -6.3% | $137.54 | +0.8% |
| 392 | IGSB | ISHARES TR | — | 11,856.0 | $621K | 0.03% | -77.0 | -0.7% | $52.41 | -0.4% |
| 393 | RGLD | ROYAL GOLD INC | Basic Materials | 3,108.0 | $620K | 0.03% | -215.0 | -6.5% | $199.58 | +33.3% |
| 394 | MUB | ISHARES TR | — | 5,756.0 | $619K | 0.03% | -5K | -44.3% | $107.61 | -2.0% |
| 395 | PTC | PTC INC | Technology | 5,426.0 | $616K | 0.03% | +194.0 | +3.7% | $113.61 | +33.5% |
| 396 | DVN | DEVON ENERGY CORP NEW | Energy | 14,814.0 | $612K | 0.03% | NEW | — | $41.32 | +13.3% |
| 397 | KN | KNOWLES CORP | Technology | 14,600.0 | $606K | 0.03% | NEW | — | $41.48 | -16.8% |
| 398 | CPRT | COPART INC | Industrials | 21,176.0 | $597K | 0.03% | +16K | +273.3% | $28.19 | +15.9% |
| 399 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 51,353.0 | $596K | 0.03% | NEW | — | $11.60 | -4.1% |
| 400 | CTVA | CORTEVA INC | Basic Materials | 7,027.0 | $595K | 0.03% | -2K | -20.5% | $84.69 | -2.1% |
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%