Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RELX | RELX PLC | Communication Services | 38,098.0 | $1.5M | 0.09% | +1K | +3.1% | $40.42 | -18.3% |
| 82 | MPC | MARATHON PETE CORP | Energy | 9,435.0 | $1.5M | 0.09% | +380.0 | +4.2% | $162.63 | +56.6% |
| 83 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,988.0 | $1.5M | 0.09% | +8K | +27.8% | $41.33 | -1.1% |
| 84 | C | CITIGROUP INC | Financial Services | 12,730.0 | $1.5M | 0.09% | +1K | +12.3% | $116.69 | +7.2% |
| 85 | NOW | SERVICENOW INC | Technology | 9,524.0 | $1.5M | 0.09% | +8K | +461.9% | $153.19 | -33.3% |
| 86 | NUE | NUCOR CORP | Basic Materials | 8,808.0 | $1.4M | 0.09% | +163.0 | +1.9% | $163.11 | +42.2% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,333.0 | $1.4M | 0.08% | +54.0 | +4.2% | $1070.37 | +0.2% |
| 88 | — | HEICO CORP NEW | — | 5,485.0 | $1.4M | 0.08% | +49.0 | +0.9% | $252.41 | — |
| 89 | PPL | PPL CORP | Utilities | 39,324.0 | $1.4M | 0.08% | +327.0 | +0.8% | $35.02 | +3.7% |
| 90 | VXUS | VANGUARD STAR FDS | — | 17,407.0 | $1.3M | 0.08% | +144.0 | +0.8% | $75.44 | +12.0% |
| 91 | TRP | TC ENERGY CORP | Energy | 23,505.0 | $1.3M | 0.08% | +345.0 | +1.5% | $55.01 | +28.9% |
| 92 | FE | FIRSTENERGY CORP | Utilities | 28,803.0 | $1.3M | 0.08% | +598.0 | +2.1% | $44.77 | +3.4% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,014.0 | $1.2M | 0.07% | +31.0 | +0.8% | $310.21 | +19.0% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 4,581.0 | $1.2M | 0.07% | +50.0 | +1.1% | $271.22 | +46.4% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,192.0 | $1.2M | 0.07% | +1K | +121.0% | $566.36 | -22.6% |
| 96 | JMBS | JANUS DETROIT STR TR | — | 26,702.0 | $1.2M | 0.07% | +3K | +11.5% | $45.69 | -1.5% |
| 97 | AFL | AFLAC INC | Financial Services | 10,548.0 | $1.2M | 0.07% | +305.0 | +3.0% | $110.27 | +6.9% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 4,103.0 | $1.1M | 0.07% | +411.0 | +11.1% | $275.22 | +4.0% |
| 99 | MTUM | ISHARES TR | — | 4,427.0 | $1.1M | 0.07% | +1K | +32.7% | $250.31 | +21.3% |
| 100 | MUB | ISHARES TR | — | 10,329.0 | $1.1M | 0.07% | +240.0 | +2.4% | $107.11 | -0.9% |
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%