Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,820.0 | $450K | 0.02% | — | — | $159.60 | +2.7% |
| 462 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,002.0 | $450K | 0.02% | +55.0 | +1.4% | $112.33 | +39.1% |
| 463 | SCHV | SCHWAB STRATEGIC TR | — | 12,731.0 | $443K | 0.02% | +101.0 | +0.8% | $34.81 | +0.5% |
| 464 | OKTA | OKTA INC | Technology | 3,231.0 | $441K | 0.02% | +137.0 | +4.4% | $136.45 | -5.2% |
| 465 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,035.0 | $438K | 0.02% | — | — | $48.43 | -1.3% |
| 466 | VTEB | VANGUARD MUN BD FDS | — | 8,617.0 | $436K | 0.02% | -11K | -55.2% | $50.58 | -2.1% |
| 467 | NU | NU HLDGS LTD | Financial Services | 32,486.0 | $434K | 0.02% | -6K | -14.6% | $13.36 | +14.2% |
| 468 | TMUS | T-MOBILE US INC | Communication Services | 2,573.0 | $432K | 0.02% | +493.0 | +23.7% | $167.74 | +7.7% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 30,968.0 | $430K | 0.02% | -6K | -16.0% | $13.90 | -0.3% |
| 470 | CTAS | CINTAS CORP | Industrials | 2,530.0 | $430K | 0.02% | +1K | +96.4% | $170.06 | +20.9% |
| 471 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,701.0 | $429K | 0.02% | -2K | -34.0% | $91.21 | -18.9% |
| 472 | VRSN | VERISIGN INC | Technology | 1,696.0 | $427K | 0.02% | -69.0 | -3.9% | $251.52 | +16.7% |
| 473 | VHT | VANGUARD WORLD FD | — | 1,424.0 | $426K | 0.02% | -13.0 | -0.9% | $299.11 | +9.4% |
| 474 | XLI | SELECT SECTOR SPDR TR | — | 2,278.0 | $422K | 0.02% | +139.0 | +6.5% | $185.25 | -2.7% |
| 475 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,403.0 | $418K | 0.02% | -1K | -43.1% | $297.83 | -18.8% |
| 476 | VBR | VANGUARD INDEX FDS | — | 1,702.0 | $413K | 0.02% | — | — | $242.92 | +2.5% |
| 477 | UWM | PROSHARES TR | — | 6,103.0 | $410K | 0.02% | — | — | $67.23 | -2.2% |
| 478 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,558.0 | $409K | 0.02% | — | — | $35.40 | -7.5% |
| 479 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,092.0 | $407K | 0.02% | NEW | — | $372.87 | -24.9% |
| 480 | ASIX | ADVANSIX INC | Basic Materials | 20,356.0 | $405K | 0.02% | NEW | — | $19.88 | -17.5% |
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%