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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DCI | DONALDSON INC | Industrials | 8,502.0 | $711K | 0.04% | NEW | — | $83.57 | +1.4% |
| 362 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,121.0 | $700K | 0.04% | NEW | — | $136.73 | +58.4% |
| 363 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,282.0 | $696K | 0.04% | NEW | — | $75.00 | +14.2% |
| 364 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,711.0 | $695K | 0.04% | NEW | — | $90.09 | -34.6% |
| 365 | EMXC | ISHARES INC | — | 9,491.0 | $686K | 0.04% | NEW | — | $72.24 | +38.4% |
| 366 | WEC | WEC ENERGY GROUP INC | Utilities | 5,830.0 | $680K | 0.04% | NEW | — | $116.69 | -2.8% |
| 367 | MMM | 3M CO | Industrials | 4,021.0 | $677K | 0.04% | NEW | — | $168.39 | -8.5% |
| 368 | VOT | VANGUARD INDEX FDS | — | 2,246.0 | $670K | 0.04% | NEW | — | $298.15 | -1.3% |
| 369 | DOV | DOVER CORP | Industrials | 3,756.0 | $668K | 0.04% | NEW | — | $177.98 | +21.0% |
| 370 | CTVA | CORTEVA INC | Basic Materials | 10,438.0 | $667K | 0.04% | NEW | — | $63.93 | +23.7% |
| 371 | FIX | COMFORT SYS USA INC | Industrials | 675.0 | $659K | 0.04% | NEW | — | $976.92 | +92.9% |
| 372 | VST | VISTRA CORP | Utilities | 3,297.0 | $657K | 0.04% | NEW | — | $199.29 | -21.6% |
| 373 | IDA | IDACORP INC | Utilities | 4,796.0 | $655K | 0.04% | NEW | — | $136.55 | +4.5% |
| 374 | IWB | ISHARES TR | — | 1,740.0 | $654K | 0.04% | NEW | — | $375.99 | +8.9% |
| 375 | — | ICICI BANK LIMITED | — | 20,850.0 | $649K | 0.04% | NEW | — | $31.13 | — |
| 376 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,688.0 | $646K | 0.04% | NEW | — | $60.41 | +22.0% |
| 377 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 449.0 | $637K | 0.04% | NEW | — | $1419.71 | -22.4% |
| 378 | — | EVEREST GROUP LTD | — | 1,850.0 | $636K | 0.04% | NEW | — | $343.94 | — |
| 379 | WEX | WEX INC | Technology | 3,910.0 | $629K | 0.04% | NEW | — | $160.92 | -6.4% |
| 380 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,678.0 | $626K | 0.04% | NEW | — | $45.78 | +9.5% |
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%