Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OXY | OCCIDENTAL PETE CORP | Energy | 5,853.0 | $241K | 0.01% | -473.0 | -7.5% | $41.12 | +43.1% |
| 582 | NVS | NOVARTIS AG | Healthcare | 1,743.0 | $240K | 0.01% | +13.0 | +0.8% | $137.85 | +1.8% |
| 583 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,916.0 | $240K | 0.01% | +244.0 | +4.3% | $40.52 | -34.8% |
| 584 | MFC | MANULIFE FINL CORP | Financial Services | 6,497.0 | $236K | 0.01% | — | — | $36.28 | +22.3% |
| 585 | FDX | FEDEX CORP | Industrials | 809.0 | $234K | 0.01% | -15.0 | -1.8% | $288.70 | +5.2% |
| 586 | SCHP | SCHWAB STRATEGIC TR | — | 8,778.0 | $233K | 0.01% | -540.0 | -5.8% | $26.49 | -4.0% |
| 587 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $232K | 0.01% | -6.0 | -0.8% | $323.99 | -1.0% |
| 588 | TRU | TRANSUNION | Industrials | 2,675.0 | $229K | 0.01% | -48K | -94.7% | $85.75 | -15.5% |
| 589 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 378.0 | $229K | 0.01% | NEW | — | $605.01 | -10.6% |
| 590 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,007.0 | $228K | 0.01% | — | — | $113.79 | -28.0% |
| 591 | AX | AXOS FINANCIAL INC | Financial Services | 2,646.0 | $228K | 0.01% | -2K | -36.6% | $86.16 | +5.4% |
| 592 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 392.0 | $228K | 0.01% | +10.0 | +2.6% | $580.71 | -12.3% |
| 593 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400.0 | $227K | 0.01% | +49.0 | +3.6% | $161.98 | -4.0% |
| 594 | BSV | VANGUARD BD INDEX FDS | — | 2,863.0 | $226K | 0.01% | -2K | -37.6% | $78.81 | -2.7% |
| 595 | APP | APPLOVIN CORP | Technology | 333.0 | $224K | 0.01% | +18.0 | +5.7% | $673.65 | -54.3% |
| 596 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,802.0 | $224K | 0.01% | -6K | -54.7% | $46.68 | -19.6% |
| 597 | SCHM | SCHWAB STRATEGIC TR | — | 7,439.0 | $224K | 0.01% | -3K | -29.5% | $30.07 | +15.9% |
| 598 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,490.0 | $223K | 0.01% | -262.0 | -5.5% | $49.65 | -7.3% |
| 599 | CPRT | COPART INC | Industrials | 5,673.0 | $222K | 0.01% | -7K | -54.3% | $39.15 | -25.2% |
| 600 | PI | IMPINJ INC | Technology | 1,276.0 | $222K | 0.01% | -872.0 | -40.6% | $174.01 | +4.0% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%