Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,497.0 | $741K | 0.04% | -84.0 | -5.3% | $495.03 | -12.3% |
| 162 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,885.0 | $721K | 0.04% | -1K | -11.1% | $60.67 | +20.2% |
| 163 | R | RYDER SYS INC | Industrials | 2,730.0 | $720K | 0.04% | -272.0 | -9.1% | $263.80 | -10.7% |
| 164 | GWW | WW GRAINGER INC | Industrials | 525.0 | $714K | 0.04% | -31.0 | -5.6% | $1359.84 | -8.6% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 8,832.0 | $709K | 0.04% | -11K | -55.9% | $80.30 | -13.1% |
| 166 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,204.0 | $703K | 0.04% | -2K | -10.6% | $34.80 | -3.3% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 2,894.0 | $692K | 0.04% | -104.0 | -3.5% | $239.03 | +12.3% |
| 168 | D | DOMINION ENERGY INC | Utilities | 10,009.0 | $684K | 0.04% | -2K | -13.6% | $68.29 | -11.1% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 5,290.0 | $668K | 0.04% | -6K | -52.6% | $126.35 | +19.5% |
| 170 | CSGP | COSTAR GROUP INC | Real Estate | 23,556.0 | $667K | 0.04% | -1K | -4.9% | $28.32 | -0.8% |
| 171 | HPQ | HP INC | Technology | 30,155.0 | $662K | 0.04% | -3K | -8.8% | $21.94 | +42.7% |
| 172 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $651K | 0.03% | -2K | -21.9% | $90.09 | -5.7% |
| 173 | MMM | 3M CO | Industrials | 3,896.0 | $631K | 0.03% | -129.0 | -3.2% | $161.89 | +4.7% |
| 174 | IVW | ISHARES TR | — | 4,528.0 | $623K | 0.03% | -305.0 | -6.3% | $137.54 | +4.2% |
| 175 | IGSB | ISHARES TR | — | 11,856.0 | $621K | 0.03% | -77.0 | -0.7% | $52.41 | -2.1% |
| 176 | RGLD | ROYAL GOLD INC | Basic Materials | 3,108.0 | $620K | 0.03% | -215.0 | -6.5% | $199.58 | +26.5% |
| 177 | MUB | ISHARES TR | — | 5,756.0 | $619K | 0.03% | -5K | -44.3% | $107.61 | -6.0% |
| 178 | CTVA | CORTEVA INC | Basic Materials | 7,027.0 | $595K | 0.03% | -2K | -20.5% | $84.69 | -7.3% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 8,237.0 | $594K | 0.03% | -5K | -36.0% | $72.16 | -3.5% |
| 180 | IXUS | ISHARES TR | — | 6,210.0 | $593K | 0.03% | -318.0 | -4.9% | $95.44 | +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
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%