Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,265.0 | $1.2M | 0.07% | -4K | -26.0% | $95.35 | -39.4% |
| 122 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,425.0 | $1.2M | 0.07% | -100.0 | -4.0% | $480.49 | +5.3% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,979.0 | $1.1M | 0.07% | -514.0 | -20.6% | $570.19 | -2.6% |
| 124 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,361.0 | $1.1M | 0.07% | -9K | -40.5% | $84.36 | -6.7% |
| 125 | — | AMCOR PLC | — | 133,821.0 | $1.1M | 0.07% | -2K | -1.2% | $8.34 | — |
| 126 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,703.0 | $1.1M | 0.07% | -7K | -28.4% | $62.46 | -6.9% |
| 127 | CSL | CARLISLE COS INC | Industrials | 3,420.0 | $1.1M | 0.07% | -119.0 | -3.4% | $319.86 | +4.4% |
| 128 | WMB | WILLIAMS COS INC | Energy | 17,511.0 | $1.1M | 0.06% | -13K | -41.7% | $60.11 | +30.5% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 12,875.0 | $1.1M | 0.06% | -1K | -10.2% | $81.71 | -12.1% |
| 130 | GIS | GENERAL MLS INC | Consumer Defensive | 22,591.0 | $1.1M | 0.06% | -832.0 | -3.5% | $46.50 | -27.5% |
| 131 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,920.0 | $1.0M | 0.06% | -4K | -30.5% | $117.42 | +141.4% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,960.0 | $1.0M | 0.06% | -124.0 | -3.0% | $257.24 | -12.4% |
| 133 | — | GLOBUS MED INC | — | 11,459.0 | $1.0M | 0.06% | -3K | -20.8% | $87.31 | — |
| 134 | BND | VANGUARD BD INDEX FDS | — | 13,400.0 | $993K | 0.06% | -11K | -44.1% | $74.07 | -1.4% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 11,791.0 | $978K | 0.06% | -9K | -43.1% | $82.95 | +52.5% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,566.0 | $974K | 0.06% | -4K | -27.0% | $84.21 | +22.4% |
| 137 | INTU | INTUIT | Technology | 1,466.0 | $971K | 0.06% | -398.0 | -21.4% | $662.58 | -51.7% |
| 138 | VTEB | VANGUARD MUN BD FDS | — | 19,251.0 | $968K | 0.06% | -7K | -26.9% | $50.29 | -0.8% |
| 139 | BMO | BANK MONTREAL QUE | Financial Services | 7,417.0 | $963K | 0.06% | -1K | -13.2% | $129.79 | +24.0% |
| 140 | VB | VANGUARD INDEX FDS | — | 3,727.0 | $961K | 0.06% | -124.0 | -3.2% | $257.92 | +12.1% |
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%