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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,178.0 | $1.1M | 0.06% | NEW | — | $120.95 | -6.3% |
| 282 | BIV | VANGUARD BD INDEX FDS | — | 14,449.0 | $1.1M | 0.06% | +1K | +8.5% | $76.70 | -4.9% |
| 283 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,480.0 | $1.1M | 0.06% | -748.0 | -12.0% | $200.63 | -2.0% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 3,222.0 | $1.1M | 0.06% | +484.0 | +17.7% | $341.02 | +13.9% |
| 285 | PPL | PPL CORP | Utilities | 30,169.0 | $1.1M | 0.06% | -9K | -23.3% | $36.35 | -10.4% |
| 286 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,278.0 | $1.1M | 0.06% | -667.0 | -9.6% | $173.13 | -5.9% |
| 287 | WSFS | WSFS FINL CORP | Financial Services | 14,000.0 | $1.1M | 0.06% | — | — | $76.73 | -1.1% |
| 288 | KIM | KIMCO REALTY CORP | Real Estate | 42,274.0 | $1.1M | 0.06% | NEW | — | $25.35 | -11.6% |
| 289 | HUBB | HUBBELL INC | Industrials | 2,044.0 | $1.1M | 0.06% | -51.0 | -2.4% | $523.22 | -12.2% |
| 290 | ARCC | ARES CAPITAL CORP | Financial Services | 57,549.0 | $1.1M | 0.06% | NEW | — | $18.53 | +4.5% |
| 291 | TWLO | TWILIO INC | Communication Services | 5,152.0 | $1.1M | 0.06% | -6K | -53.8% | $206.33 | +40.9% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,954.0 | $1.1M | 0.06% | NEW | — | $96.12 | -56.6% |
| 293 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,059.0 | $1.0M | 0.06% | +80.0 | +4.0% | $509.27 | -0.9% |
| 294 | RACE | FERRARI N V | Consumer Cyclical | 2,816.0 | $1.0M | 0.06% | +282.0 | +11.1% | $372.23 | +8.0% |
| 295 | CRM | SALESFORCE INC | Technology | 6,662.0 | $1.0M | 0.06% | +4K | +191.3% | $156.67 | +43.9% |
| 296 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,480.0 | $1.0M | 0.06% | +4K | +66.9% | $109.77 | -9.8% |
| 297 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 613.0 | $1.0M | 0.06% | -9.0 | -1.4% | $1697.39 | +1.6% |
| 298 | RS | RELIANCE INC | Basic Materials | 2,769.0 | $1.0M | 0.05% | -312.0 | -10.1% | $373.53 | +3.8% |
| 299 | VV | VANGUARD INDEX FDS | — | 2,966.0 | $1.0M | 0.05% | — | — | $343.92 | +2.5% |
| 300 | TECH | BIO-TECHNE CORP | Healthcare | 14,342.0 | $1.0M | 0.05% | +4K | +41.8% | $70.65 | +2.4% |
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%