Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GDX | VANECK ETF TRUST | — | 2,858.0 | $216K | 0.01% | -2K | -44.6% | $75.46 | +39.0% |
| 622 | MLPX | GLOBAL X FDS | — | 2,918.0 | $215K | 0.01% | NEW | — | $73.66 | +0.7% |
| 623 | CINF | CINCINNATI FINL CORP | Financial Services | 1,161.0 | $215K | 0.01% | -396.0 | -25.4% | $185.12 | -7.4% |
| 624 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,266.0 | $213K | 0.01% | NEW | — | $94.14 | +3.9% |
| 625 | L | LOEWS CORP | Financial Services | 1,879.0 | $213K | 0.01% | NEW | — | $113.21 | -2.1% |
| 626 | CLS | CELESTICA INC | Technology | 582.0 | $212K | 0.01% | NEW | — | $364.61 | -17.2% |
| 627 | UBS | UBS GROUP AG | Financial Services | 4,271.0 | $212K | 0.01% | NEW | — | $49.56 | +8.8% |
| 628 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,720.0 | $211K | 0.01% | NEW | — | $27.38 | -21.7% |
| 629 | SNPS | SYNOPSYS INC | Technology | 468.0 | $209K | 0.01% | -1K | -69.2% | $446.07 | -9.5% |
| 630 | ESAB | ESAB CORPORATION | Industrials | 2,081.0 | $205K | 0.01% | NEW | — | $98.65 | -18.8% |
| 631 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,426.0 | $204K | 0.01% | NEW | — | $59.68 | +1.4% |
| 632 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,929.0 | $204K | 0.01% | NEW | — | $69.62 | -47.0% |
| 633 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 440.0 | $202K | 0.01% | +48.0 | +12.2% | $459.32 | +20.4% |
| 634 | HSBC | HSBC HLDGS PLC | Financial Services | 2,114.0 | $201K | 0.01% | NEW | — | $95.07 | +9.3% |
| 635 | FIX CALL | COMFORT SYS USA INC | Industrials | 100.0 | $198K | 0.01% | NEW | — | $1981.95 | -20.0% |
| 636 | BZ | KANZHUN LIMITED | Industrials | 15,123.0 | $195K | 0.01% | NEW | — | $12.87 | +25.1% |
| 637 | NOK | NOKIA CORP | Technology | 14,440.0 | $192K | 0.01% | +2K | +17.3% | $13.28 | -22.4% |
| 638 | SMR | NUSCALE PWR CORP | Utilities | 15,535.0 | $156K | 0.01% | +5K | +44.7% | $10.03 | -4.3% |
| 639 | — | WISE GROUP PLC | — | 13,003.0 | $155K | 0.01% | NEW | — | $11.91 | — |
| 640 | BGC | BGC GROUP INC | Financial Services | 13,128.0 | $140K | 0.01% | +150.0 | +1.2% | $10.69 | +11.0% |
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
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%