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 | USHY | ISHARES TR | — | 51,624.0 | $1.9M | 0.10% | -2K | -4.4% | $37.02 | -3.5% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 4,801.0 | $1.9M | 0.10% | +220.0 | +4.8% | $397.14 | +0.2% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 77,280.0 | $1.9M | 0.10% | +9K | +12.7% | $24.55 | -12.2% |
| 184 | PLD | PROLOGIS INC. | Real Estate | 13,861.0 | $1.9M | 0.10% | -1K | -8.6% | $135.47 | -2.2% |
| 185 | O | REALTY INCOME CORP | Real Estate | 30,065.0 | $1.9M | 0.10% | -11K | -26.5% | $61.96 | -11.1% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 6,128.0 | $1.8M | 0.10% | -3K | -32.3% | $298.05 | -5.8% |
| 187 | — | HONEYWELL INTL INC | — | 8,073.0 | $1.8M | 0.10% | NEW | — | $223.90 | — |
| 188 | IJK | ISHARES TR | — | 15,274.0 | $1.8M | 0.09% | -266.0 | -1.7% | $117.50 | -7.0% |
| 189 | USMV | ISHARES TR | — | 18,515.0 | $1.8M | 0.09% | +4K | +30.5% | $96.46 | +1.0% |
| 190 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 76,566.0 | $1.8M | 0.09% | NEW | — | $23.21 | +37.2% |
| 191 | EBAY | EBAY INC. | Consumer Cyclical | 15,757.0 | $1.8M | 0.09% | -4K | -19.5% | $111.75 | -5.4% |
| 192 | NGG | NATIONAL GRID PLC | Utilities | 21,124.0 | $1.8M | 0.09% | -6K | -23.2% | $82.87 | -10.3% |
| 193 | IEUR | ISHARES TR | — | 23,235.0 | $1.7M | 0.09% | +1K | +4.8% | $75.17 | -1.3% |
| 194 | — | HONEYWELL AEROSPACE INC | — | 7,880.0 | $1.7M | 0.09% | NEW | — | $221.08 | — |
| 195 | CME | CME GROUP INC | Financial Services | 7,790.0 | $1.7M | 0.09% | +2K | +28.1% | $220.84 | +19.8% |
| 196 | JBL | JABIL INC | Technology | 4,446.0 | $1.7M | 0.09% | -6K | -56.1% | $385.47 | -17.7% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,628.0 | $1.7M | 0.09% | +4K | +92.6% | $223.95 | +16.0% |
| 198 | WEC | WEC ENERGY GROUP INC | Utilities | 14,573.0 | $1.7M | 0.09% | +9K | +147.6% | $116.77 | -12.4% |
| 199 | ECL | ECOLAB INC | Basic Materials | 6,097.0 | $1.7M | 0.09% | -504.0 | -7.6% | $278.63 | -0.2% |
| 200 | PSX | PHILLIPS 66 | Energy | 10,033.0 | $1.7M | 0.09% | — | — | $169.05 | +49.2% |
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%