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 | RELX | RELX PLC | Communication Services | 38,098.0 | $1.5M | 0.09% | +1K | +3.1% | $40.42 | -18.3% |
| 202 | MPC | MARATHON PETE CORP | Energy | 9,435.0 | $1.5M | 0.09% | +380.0 | +4.2% | $162.63 | +56.6% |
| 203 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,228.0 | $1.5M | 0.09% | -3K | -29.7% | $242.36 | -22.5% |
| 204 | IJK | ISHARES TR | — | 15,540.0 | $1.5M | 0.09% | -369.0 | -2.3% | $96.88 | +15.4% |
| 205 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,560.0 | $1.5M | 0.09% | — | — | $85.55 | -9.9% |
| 206 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,542.0 | $1.5M | 0.09% | — | — | $102.38 | +1.0% |
| 207 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,988.0 | $1.5M | 0.09% | +8K | +27.8% | $41.33 | -1.1% |
| 208 | C | CITIGROUP INC | Financial Services | 12,730.0 | $1.5M | 0.09% | +1K | +12.3% | $116.69 | +7.2% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,521.0 | $1.5M | 0.09% | -179.0 | -0.7% | $53.94 | +10.2% |
| 210 | INTC | INTEL CORP | Technology | 40,133.0 | $1.5M | 0.09% | -7K | -15.3% | $36.90 | +224.8% |
| 211 | XEL | XCEL ENERGY INC | Utilities | 20,020.0 | $1.5M | 0.09% | -2K | -8.0% | $73.86 | +9.8% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,057.0 | $1.5M | 0.09% | -1K | -28.9% | $483.67 | +10.2% |
| 213 | DVY | ISHARES TR | — | 10,447.0 | $1.5M | 0.09% | -113.0 | -1.1% | $141.13 | +10.4% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 9,035.0 | $1.5M | 0.09% | -212.0 | -2.3% | $162.78 | +51.7% |
| 215 | NOW | SERVICENOW INC | Technology | 9,524.0 | $1.5M | 0.09% | +8K | +461.9% | $153.19 | -33.3% |
| 216 | AVDV | AMERICAN CENTY ETF TR | — | 15,514.0 | $1.5M | 0.09% | — | — | $93.97 | +15.2% |
| 217 | GSK | GSK PLC | Healthcare | 29,488.0 | $1.4M | 0.09% | -5K | -14.7% | $49.04 | +4.8% |
| 218 | SPYG | SPDR SERIES TRUST | — | 13,545.0 | $1.4M | 0.09% | -4K | -20.9% | $106.70 | +10.9% |
| 219 | NUE | NUCOR CORP | Basic Materials | 8,808.0 | $1.4M | 0.09% | +163.0 | +1.9% | $163.11 | +42.2% |
| 220 | BLK | BLACKROCK INC | Financial Services | 1,333.0 | $1.4M | 0.08% | +54.0 | +4.2% | $1070.37 | +0.2% |
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
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%