Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQIX | EQUINIX INC | Real Estate | 563.0 | $587K | 0.03% | -381.0 | -40.4% | $1042.06 | -3.3% |
| 182 | MKL | MARKEL GROUP INC | Financial Services | 300.0 | $586K | 0.03% | -8.0 | -2.6% | $1953.01 | -11.5% |
| 183 | SBR | SABINE RTY TR | Energy | 8,000.0 | $586K | 0.03% | -2K | -15.8% | $73.20 | -1.9% |
| 184 | EMB | ISHARES TR | — | 5,926.0 | $572K | 0.03% | -45K | -88.4% | $96.45 | -4.4% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 3,540.0 | $562K | 0.03% | -1K | -22.2% | $158.66 | +7.6% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 4,502.0 | $560K | 0.03% | -692.0 | -13.3% | $124.45 | +41.5% |
| 187 | MPWR | MONOLITHIC PWR SYS INC | Technology | 392.0 | $542K | 0.03% | -294.0 | -42.9% | $1383.79 | -1.2% |
| 188 | EMXC | ISHARES INC | — | 5,270.0 | $539K | 0.03% | -2K | -26.6% | $102.29 | -1.1% |
| 189 | IUSV | ISHARES TR | — | 4,431.0 | $488K | 0.03% | -3K | -41.5% | $110.14 | +1.8% |
| 190 | SPSM | SPDR SERIES TRUST | — | 8,306.0 | $479K | 0.03% | -221.0 | -2.6% | $57.67 | -6.8% |
| 191 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,381.0 | $474K | 0.03% | -695.0 | -13.7% | $108.27 | +5.9% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,622.0 | $471K | 0.03% | -115.0 | -6.6% | $290.58 | -18.2% |
| 193 | IYW | ISHARES TR | — | 1,867.0 | $471K | 0.03% | -35.0 | -1.8% | $252.23 | +5.5% |
| 194 | VOT | VANGUARD INDEX FDS | — | 1,527.0 | $468K | 0.03% | -678.0 | -30.8% | $306.20 | -2.9% |
| 195 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,583.0 | $464K | 0.02% | -2K | -44.1% | $179.57 | -0.5% |
| 196 | ALC | ALCON AG | Healthcare | 6,821.0 | $458K | 0.02% | -2K | -26.3% | $67.10 | -3.9% |
| 197 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,535.0 | $450K | 0.02% | -232.0 | -13.1% | $293.22 | -3.9% |
| 198 | VTEB | VANGUARD MUN BD FDS | — | 8,617.0 | $436K | 0.02% | -11K | -55.2% | $50.58 | -6.1% |
| 199 | NU | NU HLDGS LTD | Financial Services | 32,486.0 | $434K | 0.02% | -6K | -14.6% | $13.36 | +1.7% |
| 200 | F | FORD MTR CO | Consumer Cyclical | 30,968.0 | $430K | 0.02% | -6K | -16.0% | $13.90 | -8.6% |
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%