Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOVT | ISHARES TR | — | 55,688.0 | $1.3M | 0.08% | -4K | -7.4% | $23.02 | -1.6% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 5,257.0 | $1.3M | 0.07% | -1K | -16.4% | $241.18 | -10.8% |
| 243 | BX | BLACKSTONE INC | Financial Services | 8,186.0 | $1.3M | 0.07% | -192.0 | -2.3% | $154.15 | -23.1% |
| 244 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 622.0 | $1.3M | 0.07% | -143.0 | -18.7% | $2014.26 | -17.4% |
| 245 | XLF | SELECT SECTOR SPDR TR | — | 22,743.0 | $1.2M | 0.07% | — | — | $54.77 | -5.2% |
| 246 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,014.0 | $1.2M | 0.07% | +31.0 | +0.8% | $310.21 | +19.0% |
| 247 | ADI | ANALOG DEVICES INC | Technology | 4,581.0 | $1.2M | 0.07% | +50.0 | +1.1% | $271.22 | +46.4% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,192.0 | $1.2M | 0.07% | +1K | +121.0% | $566.36 | -22.6% |
| 249 | SPIB | SPDR SERIES TRUST | — | 36,582.0 | $1.2M | 0.07% | — | — | $33.81 | -1.4% |
| 250 | JMBS | JANUS DETROIT STR TR | — | 26,702.0 | $1.2M | 0.07% | +3K | +11.5% | $45.69 | -1.5% |
| 251 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,949.0 | $1.2M | 0.07% | -4K | -19.7% | $66.46 | -34.5% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,265.0 | $1.2M | 0.07% | -4K | -26.0% | $95.35 | -39.4% |
| 253 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,425.0 | $1.2M | 0.07% | -100.0 | -4.0% | $480.49 | +5.3% |
| 254 | AFL | AFLAC INC | Financial Services | 10,548.0 | $1.2M | 0.07% | +305.0 | +3.0% | $110.27 | +6.9% |
| 255 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,288.0 | $1.2M | 0.07% | — | — | $353.29 | -16.8% |
| 256 | SCHD | SCHWAB STRATEGIC TR | — | 41,573.0 | $1.1M | 0.07% | — | — | $27.43 | +19.7% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 4,103.0 | $1.1M | 0.07% | +411.0 | +11.1% | $275.22 | +4.0% |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,979.0 | $1.1M | 0.07% | -514.0 | -20.6% | $570.19 | -2.6% |
| 259 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,361.0 | $1.1M | 0.07% | -9K | -40.5% | $84.36 | -6.7% |
| 260 | — | AMCOR PLC | — | 133,821.0 | $1.1M | 0.07% | -2K | -1.2% | $8.34 | — |
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%