Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 3,692.0 | $1.1M | 0.07% | NEW | — | $309.22 | -7.9% |
| 282 | XLU | SELECT SECTOR SPDR TR | — | 12,371.0 | $1.1M | 0.07% | NEW | — | $91.64 | -50.8% |
| 283 | GIS | GENERAL MLS INC | Consumer Defensive | 23,423.0 | $1.1M | 0.07% | NEW | — | $48.29 | -30.5% |
| 284 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,600.0 | $1.1M | 0.07% | NEW | — | $431.90 | -28.3% |
| 285 | SCHD | SCHWAB STRATEGIC TR | — | 41,369.0 | $1.1M | 0.07% | NEW | — | $27.12 | +20.0% |
| 286 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,115.0 | $1.1M | 0.07% | NEW | — | $529.80 | +22.0% |
| 287 | — | AMCOR PLC | — | 135,475.0 | $1.1M | 0.07% | NEW | — | $8.27 | — |
| 288 | TECH | BIO-TECHNE CORP | Healthcare | 17,217.0 | $1.1M | 0.06% | NEW | — | $64.25 | -26.0% |
| 289 | JMBS | JANUS DETROIT STR TR | — | 23,952.0 | $1.1M | 0.06% | NEW | — | $46.13 | -2.2% |
| 290 | AFL | AFLAC INC | Financial Services | 10,243.0 | $1.1M | 0.06% | NEW | — | $107.55 | +6.7% |
| 291 | ADI | ANALOG DEVICES INC | Technology | 4,531.0 | $1.1M | 0.06% | NEW | — | $243.01 | +71.0% |
| 292 | TXN | TEXAS INSTRS INC | Technology | 6,436.0 | $1.1M | 0.06% | NEW | — | $169.42 | +86.8% |
| 293 | BMO | BANK MONTREAL QUE | Financial Services | 8,543.0 | $1.1M | 0.06% | NEW | — | $127.27 | +28.2% |
| 294 | MUB | ISHARES TR | — | 10,089.0 | $1.1M | 0.06% | NEW | — | $107.61 | -0.7% |
| 295 | IDXX | IDEXX LABS INC | Healthcare | 1,671.0 | $1.1M | 0.06% | NEW | — | $647.40 | -14.8% |
| 296 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,983.0 | $1.1M | 0.06% | NEW | — | $271.21 | +42.2% |
| 297 | APPF | APPFOLIO INC | Technology | 4,395.0 | $1.1M | 0.06% | NEW | — | $245.27 | -33.7% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,490.0 | $1.1M | 0.06% | NEW | — | $15.64 | +2.6% |
| 299 | PTC | PTC INC | Technology | 5,084.0 | $1.0M | 0.06% | NEW | — | $203.28 | -29.9% |
| 300 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,338.0 | $1.0M | 0.06% | NEW | — | $62.28 | +16.5% |
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%