Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUS | DIMENSIONAL ETF TRUST | — | 25,511.0 | $1.9M | 0.11% | NEW | — | $74.51 | +9.8% |
| 182 | CSGP | COSTAR GROUP INC | Real Estate | 24,313.0 | $1.9M | 0.11% | NEW | — | $78.12 | -58.4% |
| 183 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,254.0 | $1.9M | 0.11% | NEW | — | $67.13 | -30.3% |
| 184 | EBAY | EBAY INC. | Consumer Cyclical | 19,285.0 | $1.9M | 0.11% | NEW | — | $98.01 | +17.7% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 14,794.0 | $1.9M | 0.11% | NEW | — | $127.08 | +15.6% |
| 186 | MSCI | MSCI INC | Financial Services | 3,435.0 | $1.9M | 0.11% | NEW | — | $546.81 | +7.6% |
| 187 | INTC | INTEL CORP | Technology | 47,379.0 | $1.9M | 0.11% | NEW | — | $39.54 | +212.4% |
| 188 | SPYG | SPDR SERIES TRUST | — | 17,119.0 | $1.8M | 0.11% | NEW | — | $107.90 | +11.0% |
| 189 | ECL | ECOLAB INC | Basic Materials | 6,584.0 | $1.8M | 0.11% | NEW | — | $279.69 | -9.1% |
| 190 | ZTS | ZOETIS INC | Healthcare | 12,313.0 | $1.8M | 0.10% | NEW | — | $147.53 | -44.9% |
| 191 | GEV | GE VERNOVA INC | Utilities | 3,101.0 | $1.8M | 0.10% | NEW | — | $584.47 | +83.2% |
| 192 | SPYV | SPDR SERIES TRUST | — | 31,932.0 | $1.8M | 0.10% | NEW | — | $56.65 | +7.8% |
| 193 | DHR | DANAHER CORPORATION | Healthcare | 8,158.0 | $1.8M | 0.10% | NEW | — | $221.00 | -21.8% |
| 194 | BND | VANGUARD BD INDEX FDS | — | 23,955.0 | $1.8M | 0.10% | NEW | — | $75.06 | -2.5% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 33,803.0 | $1.8M | 0.10% | NEW | — | $52.89 | -16.4% |
| 196 | MPC | MARATHON PETE CORP | Energy | 9,055.0 | $1.8M | 0.10% | NEW | — | $196.23 | +26.4% |
| 197 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,073.0 | $1.8M | 0.10% | NEW | — | $52.09 | +24.7% |
| 198 | SNY | SANOFI SA | Healthcare | 34,487.0 | $1.8M | 0.10% | NEW | — | $51.41 | -14.1% |
| 199 | XEL | XCEL ENERGY INC | Utilities | 21,758.0 | $1.8M | 0.10% | NEW | — | $80.69 | +0.5% |
| 200 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 765.0 | $1.7M | 0.10% | NEW | — | $2282.32 | -27.8% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%