Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGLS | TECNOGLASS INC | Basic Materials | 7,418.0 | $373K | 0.02% | +161.0 | +2.2% | $50.32 | -18.2% |
| 202 | DE | DEERE & CO | Industrials | 773.0 | $360K | 0.02% | +20.0 | +2.7% | $465.82 | +13.6% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 1,847.0 | $358K | 0.02% | +36.0 | +2.0% | $194.06 | -23.9% |
| 204 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,125.0 | $352K | 0.02% | +1K | +17.4% | $43.30 | +61.0% |
| 205 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,578.0 | $351K | 0.02% | +103.0 | +7.0% | $222.63 | +0.3% |
| 206 | MTDR | MATADOR RES CO | Energy | 8,233.0 | $349K | 0.02% | +278.0 | +3.5% | $42.44 | +33.5% |
| 207 | CSX | CSX CORP | Industrials | 9,357.0 | $339K | 0.02% | +148.0 | +1.6% | $36.25 | +25.6% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 5,168.0 | $329K | 0.02% | +1K | +38.6% | $63.71 | -29.9% |
| 209 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,147.0 | $328K | 0.02% | +24.0 | +0.6% | $79.02 | +14.7% |
| 210 | HYMB | SPDR SERIES TRUST | — | 12,672.0 | $316K | 0.02% | +114.0 | +0.9% | $24.94 | +0.1% |
| 211 | MORN | MORNINGSTAR INC | Financial Services | 1,423.0 | $309K | 0.02% | +54.0 | +3.9% | $217.37 | -17.4% |
| 212 | OMC | OMNICOM GROUP INC | Communication Services | 3,305.0 | $267K | 0.02% | +70.0 | +2.2% | $80.75 | -7.2% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 299.0 | $263K | 0.02% | +10.0 | +3.5% | $879.33 | -1.4% |
| 214 | WELL | WELLTOWER INC | Real Estate | 1,385.0 | $257K | 0.01% | +56.0 | +4.2% | $185.63 | +16.5% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 917.0 | $256K | 0.01% | +16.0 | +1.8% | $279.02 | -8.2% |
| 216 | CINF | CINCINNATI FINL CORP | Financial Services | 1,557.0 | $254K | 0.01% | +16.0 | +1.0% | $163.27 | +3.0% |
| 217 | PGR | PROGRESSIVE CORP | Financial Services | 1,106.0 | $252K | 0.01% | +48.0 | +4.5% | $227.68 | -12.4% |
| 218 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,249.0 | $251K | 0.01% | +25.0 | +2.0% | $201.01 | -30.2% |
| 219 | FTEC | FIDELITY COVINGTON TRUST | — | 1,115.0 | $251K | 0.01% | +95.0 | +9.3% | $224.74 | +23.0% |
| 220 | NVS | NOVARTIS AG | Healthcare | 1,743.0 | $240K | 0.01% | +13.0 | +0.8% | $137.85 | +10.3% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%