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 | IEUR | ISHARES TR | — | 23,235.0 | $1.7M | 0.09% | +1K | +4.8% | $75.17 | -0.5% |
| 82 | CME | CME GROUP INC | Financial Services | 7,790.0 | $1.7M | 0.09% | +2K | +28.1% | $220.84 | +21.8% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,628.0 | $1.7M | 0.09% | +4K | +92.6% | $223.95 | +17.5% |
| 84 | WEC | WEC ENERGY GROUP INC | Utilities | 14,573.0 | $1.7M | 0.09% | +9K | +147.6% | $116.77 | -13.6% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 10,140.0 | $1.7M | 0.09% | +8K | +474.2% | $163.57 | +2.3% |
| 86 | DVY | ISHARES TR | — | 10,560.0 | $1.7M | 0.09% | +113.0 | +1.1% | $156.29 | -1.2% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 19,807.0 | $1.6M | 0.09% | +2K | +8.2% | $83.07 | -1.6% |
| 88 | AVDV | AMERICAN CENTY ETF TR | — | 15,909.0 | $1.6M | 0.09% | +395.0 | +2.5% | $103.05 | +7.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 5,308.0 | $1.6M | 0.08% | +2K | +42.4% | $303.10 | -4.7% |
| 90 | SDY | SPDR SERIES TRUST | — | 10,493.0 | $1.6M | 0.08% | +1K | +12.7% | $152.18 | -2.8% |
| 91 | VXUS | VANGUARD STAR FDS | — | 18,537.0 | $1.6M | 0.08% | +1K | +6.5% | $85.49 | +0.1% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 8,284.0 | $1.6M | 0.08% | +382.0 | +4.8% | $190.47 | +17.5% |
| 93 | OWL | BLUE OWL CAPITAL INC | Financial Services | 176,061.0 | $1.5M | 0.08% | +9K | +5.5% | $8.75 | +5.7% |
| 94 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 59,959.0 | $1.5M | 0.08% | +3K | +5.6% | $25.07 | -0.2% |
| 95 | GOVT | ISHARES TR | — | 63,261.0 | $1.4M | 0.08% | +8K | +13.6% | $22.78 | -3.6% |
| 96 | KR | KROGER CO | Consumer Defensive | 25,694.0 | $1.4M | 0.07% | +18K | +227.5% | $55.53 | +6.1% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 5,095.0 | $1.4M | 0.07% | +992.0 | +24.2% | $275.65 | -3.7% |
| 98 | SHEL | SHELL PLC | Energy | 17,623.0 | $1.4M | 0.07% | +8K | +78.7% | $77.54 | +23.3% |
| 99 | AVEM | AMERICAN CENTY ETF TR | — | 13,913.0 | $1.3M | 0.07% | +1K | +10.9% | $96.49 | -2.3% |
| 100 | T | AT&T INC | Communication Services | 64,194.0 | $1.3M | 0.07% | +7K | +12.8% | $20.70 | +22.9% |
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
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%