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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,759.0 | $471K | 0.03% | -442.0 | -4.8% | $53.83 | +14.7% |
| 202 | — | APTIV PLC | — | 6,096.0 | $464K | 0.03% | -141.0 | -2.3% | $76.09 | — |
| 203 | ZTS | ZOETIS INC | Healthcare | 3,608.0 | $454K | 0.03% | -9K | -70.7% | $125.81 | -36.4% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 2,080.0 | $422K | 0.03% | -44.0 | -2.1% | $203.07 | -5.7% |
| 205 | VHT | VANGUARD WORLD FD | — | 1,437.0 | $414K | 0.02% | -11.0 | -0.8% | $287.81 | -3.0% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 928.0 | $413K | 0.02% | -351.0 | -27.4% | $444.94 | -26.5% |
| 207 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,578.0 | $411K | 0.02% | -415.0 | -13.9% | $159.37 | -13.5% |
| 208 | SPSM | SPDR SERIES TRUST | — | 8,527.0 | $400K | 0.02% | -117.0 | -1.4% | $46.86 | +14.0% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,405.0 | $391K | 0.02% | -723.0 | -8.9% | $52.84 | +19.5% |
| 210 | — | FLUTTER ENTMT PLC | — | 1,815.0 | $390K | 0.02% | -490.0 | -21.3% | $215.04 | — |
| 211 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,794.0 | $387K | 0.02% | -2K | -7.0% | $19.58 | -0.3% |
| 212 | KNSL | KINSALE CAP GROUP INC | Financial Services | 988.0 | $387K | 0.02% | -2K | -62.0% | $391.21 | -20.7% |
| 213 | — | AIR LEASE CORP | — | 5,707.0 | $367K | 0.02% | -1K | -16.2% | $64.23 | — |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,002.0 | $365K | 0.02% | -88.0 | -2.1% | $91.21 | +0.6% |
| 215 | FROG | JFROG LTD | Technology | 5,500.0 | $344K | 0.02% | -4K | -42.9% | $62.46 | +18.5% |
| 216 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,300.0 | $342K | 0.02% | -2K | -8.0% | $19.74 | -0.6% |
| 217 | — | LEIDOS HOLDINGS INC | — | 1,876.0 | $339K | 0.02% | -336.0 | -15.2% | $180.45 | — |
| 218 | GLDM | WORLD GOLD TR | Financial Services | 3,950.0 | $337K | 0.02% | -500.0 | -11.2% | $85.37 | +4.5% |
| 219 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,043.0 | $334K | 0.02% | -9K | -46.8% | $33.26 | +17.2% |
| 220 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,420.0 | $334K | 0.02% | -383.0 | -13.7% | $137.82 | -1.3% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%