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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRT | VERTIV HOLDINGS CO | Industrials | 1,427.0 | $478K | 0.03% | NEW | — | $334.74 | -23.6% |
| 442 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,381.0 | $474K | 0.03% | -695.0 | -13.7% | $108.27 | +17.5% |
| 443 | QDEL | QUIDELORTHO CORP | Healthcare | 26,918.0 | $471K | 0.03% | NEW | — | $17.52 | -14.1% |
| 444 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,622.0 | $471K | 0.03% | -115.0 | -6.6% | $290.58 | -9.8% |
| 445 | IGF | ISHARES TR | — | 7,072.0 | $471K | 0.03% | +2K | +37.3% | $66.60 | -1.1% |
| 446 | IYW | ISHARES TR | — | 1,867.0 | $471K | 0.03% | -35.0 | -1.8% | $252.23 | -2.5% |
| 447 | BRO | BROWN & BROWN INC | Financial Services | 7,323.0 | $470K | 0.03% | +150.0 | +2.1% | $64.15 | +14.3% |
| 448 | VOT | VANGUARD INDEX FDS | — | 1,527.0 | $468K | 0.03% | -678.0 | -30.8% | $306.20 | -0.8% |
| 449 | PAYS | PAYSIGN INC | Technology | 56,778.0 | $465K | 0.02% | NEW | — | $8.19 | +72.6% |
| 450 | NVO | NOVO-NORDISK A S | Healthcare | 9,675.0 | $464K | 0.02% | +4K | +79.4% | $47.94 | +1.5% |
| 451 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,583.0 | $464K | 0.02% | -2K | -44.1% | $179.57 | +7.1% |
| 452 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,798.0 | $463K | 0.02% | NEW | — | $13.71 | -26.4% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 1,007.0 | $462K | 0.02% | NEW | — | $458.61 | +22.2% |
| 454 | SPGI | S&P GLOBAL INC | Financial Services | 1,128.0 | $459K | 0.02% | +66.0 | +6.2% | $407.31 | +6.3% |
| 455 | GNRC | GENERAC HLDGS INC | Industrials | 1,568.0 | $459K | 0.02% | NEW | — | $292.81 | -31.1% |
| 456 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 11,355.0 | $459K | 0.02% | NEW | — | $40.40 | +12.5% |
| 457 | ALC | ALCON AG | Healthcare | 6,821.0 | $458K | 0.02% | -2K | -26.3% | $67.10 | +9.3% |
| 458 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,713.0 | $453K | 0.02% | +241.0 | +5.4% | $96.10 | +16.3% |
| 459 | STIP | ISHARES TR | — | 4,410.0 | $451K | 0.02% | +203.0 | +4.8% | $102.16 | -1.1% |
| 460 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,535.0 | $450K | 0.02% | -232.0 | -13.1% | $293.22 | +3.6% |
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%