Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEUR | ISHARES TR | — | 22,175.0 | $1.5M | 0.09% | NEW | — | $69.66 | +9.2% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 6,287.0 | $1.5M | 0.09% | NEW | — | $243.64 | -10.7% |
| 223 | XLP | SELECT SECTOR SPDR TR | — | 19,309.0 | $1.5M | 0.09% | NEW | — | $79.22 | +7.1% |
| 224 | XLE | SELECT SECTOR SPDR TR | — | 17,307.0 | $1.5M | 0.09% | NEW | — | $88.28 | -35.1% |
| 225 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,541.0 | $1.5M | 0.09% | NEW | — | $104.91 | -0.7% |
| 226 | GSK | GSK PLC | Healthcare | 34,587.0 | $1.5M | 0.09% | NEW | — | $43.80 | +18.2% |
| 227 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,707.0 | $1.5M | 0.09% | NEW | — | $61.02 | +0.2% |
| 228 | DVY | ISHARES TR | — | 10,560.0 | $1.5M | 0.09% | NEW | — | $142.46 | +9.3% |
| 229 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,362.0 | $1.5M | 0.09% | NEW | — | $66.53 | -36.6% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,493.0 | $1.5M | 0.09% | NEW | — | $595.99 | -7.2% |
| 231 | T | AT&T INC | Communication Services | 57,921.0 | $1.5M | 0.09% | NEW | — | $25.53 | -1.8% |
| 232 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,276.0 | $1.5M | 0.09% | NEW | — | $143.27 | +10.3% |
| 233 | PPL | PPL CORP | Utilities | 38,997.0 | $1.5M | 0.08% | NEW | — | $37.46 | -3.8% |
| 234 | LIN | LINDE PLC | Basic Materials | 3,254.0 | $1.4M | 0.08% | NEW | — | $444.80 | +15.1% |
| 235 | BLK | BLACKROCK INC | Financial Services | 1,279.0 | $1.4M | 0.08% | NEW | — | $1130.96 | -5.5% |
| 236 | VMC | VULCAN MATLS CO | Basic Materials | 4,951.0 | $1.4M | 0.08% | NEW | — | $292.00 | -6.3% |
| 237 | VLTO | VERALTO CORP | Industrials | 13,655.0 | $1.4M | 0.08% | NEW | — | $104.12 | -17.8% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 8,908.0 | $1.4M | 0.08% | NEW | — | $158.86 | -7.5% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 53,924.0 | $1.4M | 0.08% | NEW | — | $26.15 | +24.9% |
| 240 | AVDV | AMERICAN CENTY ETF TR | — | 15,512.0 | $1.4M | 0.08% | NEW | — | $90.84 | +20.8% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%