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 | LRCX | LAM RESEARCH CORP | Technology | 11,075.0 | $1.7M | 0.10% | NEW | — | $156.90 | +105.7% |
| 202 | WMB | WILLIAMS COS INC | Energy | 30,050.0 | $1.7M | 0.10% | NEW | — | $57.67 | +36.1% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 6,891.0 | $1.7M | 0.10% | NEW | — | $250.75 | -29.4% |
| 204 | IEMG | ISHARES INC | — | 25,065.0 | $1.7M | 0.10% | NEW | — | $68.79 | +21.5% |
| 205 | RELX | RELX PLC | Communication Services | 36,954.0 | $1.7M | 0.10% | NEW | — | $46.64 | -29.5% |
| 206 | FSLR | FIRST SOLAR INC | Energy | 6,888.0 | $1.7M | 0.10% | NEW | — | $247.69 | +9.0% |
| 207 | GLW | CORNING INC | Technology | 19,073.0 | $1.7M | 0.10% | NEW | — | $89.37 | +119.5% |
| 208 | NTRS | NORTHERN TR CORP | Financial Services | 13,493.0 | $1.7M | 0.10% | NEW | — | $126.20 | +34.7% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,578.0 | $1.7M | 0.10% | NEW | — | $102.43 | -43.7% |
| 210 | SAN | BANCO SANTANDER S.A. | Financial Services | 169,247.0 | $1.7M | 0.10% | NEW | — | $9.87 | +26.5% |
| 211 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,260.0 | $1.6M | 0.10% | NEW | — | $178.14 | +8.7% |
| 212 | EQIX | EQUINIX INC | Real Estate | 1,914.0 | $1.6M | 0.09% | NEW | — | $842.66 | +27.9% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 9,247.0 | $1.6M | 0.09% | NEW | — | $174.35 | +38.5% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 11,970.0 | $1.6M | 0.09% | NEW | — | $134.46 | +4.8% |
| 215 | NOW | SERVICENOW INC | Technology | 1,695.0 | $1.6M | 0.09% | NEW | — | $946.29 | -89.4% |
| 216 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,243.0 | $1.6M | 0.09% | NEW | — | $25.59 | -6.8% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 12,961.0 | $1.6M | 0.09% | NEW | — | $120.47 | +11.0% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,296.0 | $1.6M | 0.09% | NEW | — | $247.79 | +1.1% |
| 219 | IJK | ISHARES TR | — | 15,909.0 | $1.6M | 0.09% | NEW | — | $97.90 | +16.5% |
| 220 | ACI | ALBERTSONS COS INC | Consumer Defensive | 82,608.0 | $1.6M | 0.09% | NEW | — | $18.78 | -16.2% |
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%