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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 793.0 | $558K | 0.03% | — | — | $703.26 | -0.7% |
| 422 | VOE | VANGUARD INDEX FDS | — | 2,817.0 | $557K | 0.03% | — | — | $197.61 | +6.0% |
| 423 | NVT | NVENT ELEC PLC | Industrials | 3,267.0 | $554K | 0.03% | +91.0 | +2.9% | $169.61 | -8.3% |
| 424 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,881.0 | $550K | 0.03% | +72.0 | +4.0% | $292.46 | +20.1% |
| 425 | IVE | ISHARES TR | — | 2,418.0 | $549K | 0.03% | +63.0 | +2.7% | $227.10 | +4.8% |
| 426 | SHY | ISHARES TR | — | 6,673.0 | $548K | 0.03% | +2K | +47.8% | $82.11 | -0.1% |
| 427 | SSO | PROSHARES TR | — | 8,126.0 | $548K | 0.03% | — | — | $67.38 | +4.1% |
| 428 | MPWR | MONOLITHIC PWR SYS INC | Technology | 392.0 | $542K | 0.03% | -294.0 | -42.9% | $1383.79 | -5.6% |
| 429 | EMXC | ISHARES INC | — | 5,270.0 | $539K | 0.03% | -2K | -26.6% | $102.29 | -3.6% |
| 430 | G | GENPACT LIMITED | Technology | 19,474.0 | $536K | 0.03% | +7K | +61.2% | $27.50 | +34.0% |
| 431 | RGEN | REPLIGEN CORP | Healthcare | 3,906.0 | $533K | 0.03% | +104.0 | +2.7% | $136.44 | +33.0% |
| 432 | ATRO | ASTRONICS CORP | Industrials | 6,552.0 | $532K | 0.03% | — | — | $81.26 | -5.6% |
| 433 | IPKW | INVESCO EXCH TRADED FD TR II | — | 9,365.0 | $528K | 0.03% | +157.0 | +1.7% | $56.33 | +8.0% |
| 434 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,254.0 | $523K | 0.03% | NEW | — | $51.00 | -0.1% |
| 435 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,901.0 | $523K | 0.03% | NEW | — | $88.58 | -4.7% |
| 436 | VST | VISTRA CORP | Utilities | 3,186.0 | $505K | 0.03% | — | — | $158.62 | -11.3% |
| 437 | PH | PARKER-HANNIFIN CORP | Industrials | 505.0 | $494K | 0.03% | +206.0 | +68.9% | $977.69 | +6.5% |
| 438 | FELG | FIDELITY COVINGTON TRUST | — | 11,200.0 | $490K | 0.03% | — | — | $43.75 | -0.2% |
| 439 | IUSV | ISHARES TR | — | 4,431.0 | $488K | 0.03% | -3K | -41.5% | $110.14 | +4.6% |
| 440 | SPSM | SPDR SERIES TRUST | — | 8,306.0 | $479K | 0.03% | -221.0 | -2.6% | $57.67 | -1.1% |
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%