Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYG | SPDR SERIES TRUST | — | 13,545.0 | $1.4M | 0.09% | -4K | -20.9% | $106.70 | +10.9% |
| 102 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 56,776.0 | $1.4M | 0.08% | -41K | -41.9% | $25.10 | -0.2% |
| 103 | SPYV | SPDR SERIES TRUST | — | 25,024.0 | $1.4M | 0.08% | -7K | -21.6% | $56.81 | +7.5% |
| 104 | XLP | SELECT SECTOR SPDR TR | — | 18,298.0 | $1.4M | 0.08% | -1K | -5.2% | $77.68 | +9.2% |
| 105 | FISV | FISERV INC | Technology | 21,108.0 | $1.4M | 0.08% | -19K | -47.3% | $67.17 | -14.9% |
| 106 | T | AT&T INC | Communication Services | 56,937.0 | $1.4M | 0.08% | -984.0 | -1.7% | $24.84 | +1.7% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,680.0 | $1.4M | 0.08% | -616.0 | -9.8% | $246.32 | +2.4% |
| 108 | VMC | VULCAN MATLS CO | Basic Materials | 4,887.0 | $1.4M | 0.08% | -64.0 | -1.3% | $285.20 | -8.6% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 5,194.0 | $1.4M | 0.08% | -2K | -24.6% | $268.31 | -33.2% |
| 110 | ING | ING GROEP N.V. | Financial Services | 49,284.0 | $1.4M | 0.08% | -8K | -14.3% | $28.00 | +8.9% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 11,155.0 | $1.4M | 0.08% | -2K | -13.9% | $122.74 | +9.5% |
| 112 | VLTO | VERALTO CORP | Industrials | 13,583.0 | $1.4M | 0.08% | -72.0 | -0.5% | $99.78 | -13.0% |
| 113 | LIN | LINDE PLC | Basic Materials | 3,173.0 | $1.4M | 0.08% | -81.0 | -2.5% | $426.35 | +21.4% |
| 114 | USMV | ISHARES TR | — | 14,190.0 | $1.3M | 0.08% | -119.0 | -0.8% | $94.16 | +2.9% |
| 115 | PSX | PHILLIPS 66 | Energy | 10,013.0 | $1.3M | 0.08% | -238.0 | -2.3% | $129.04 | +37.7% |
| 116 | GOVT | ISHARES TR | — | 55,688.0 | $1.3M | 0.08% | -4K | -7.4% | $23.02 | -1.6% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 5,257.0 | $1.3M | 0.07% | -1K | -16.4% | $241.18 | -10.8% |
| 118 | BX | BLACKSTONE INC | Financial Services | 8,186.0 | $1.3M | 0.07% | -192.0 | -2.3% | $154.15 | -23.1% |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 622.0 | $1.3M | 0.07% | -143.0 | -18.7% | $2014.26 | -17.4% |
| 120 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,949.0 | $1.2M | 0.07% | -4K | -19.7% | $66.46 | -34.5% |
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
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%