Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETN | EATON CORP PLC | Industrials | 2,218.0 | $706K | 0.04% | +90.0 | +4.2% | $318.50 | +26.7% |
| 342 | SLV | ISHARES SILVER TR | Financial Services | 10,934.0 | $704K | 0.04% | -8K | -40.9% | $64.42 | +6.8% |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 4,549.0 | $704K | 0.04% | -911.0 | -16.7% | $154.80 | -4.0% |
| 344 | KEX | KIRBY CORP | Industrials | 6,384.0 | $703K | 0.04% | +247.0 | +4.0% | $110.18 | +31.3% |
| 345 | MTB | M & T BK CORP | Financial Services | 3,481.0 | $701K | 0.04% | +1K | +46.6% | $201.48 | +6.8% |
| 346 | ALLE | ALLEGION PLC | Industrials | 4,384.0 | $698K | 0.04% | +105.0 | +2.5% | $159.21 | -17.4% |
| 347 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,327.0 | $696K | 0.04% | -3K | -27.2% | $83.61 | +7.1% |
| 348 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,260.0 | $695K | 0.04% | — | — | $75.05 | +13.8% |
| 349 | D | DOMINION ENERGY INC | Utilities | 11,583.0 | $679K | 0.04% | -8K | -40.5% | $58.59 | +15.2% |
| 350 | — | CRH PLC | — | 5,381.0 | $672K | 0.04% | -5K | -45.9% | $124.80 | — |
| 351 | WBS | WEBSTER FINL CORP | Financial Services | 10,581.0 | $666K | 0.04% | +253.0 | +2.5% | $62.94 | +15.5% |
| 352 | MKL | MARKEL GROUP INC | Financial Services | 308.0 | $662K | 0.04% | -9.0 | -2.8% | $2149.65 | -13.3% |
| 353 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,878.0 | $661K | 0.04% | +177.0 | +3.1% | $112.39 | +11.1% |
| 354 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,388.0 | $658K | 0.04% | +126.0 | +2.0% | $102.97 | -5.4% |
| 355 | SBR | SABINE RTY TR | Energy | 9,500.0 | $651K | 0.04% | -1K | -9.5% | $68.57 | +13.2% |
| 356 | XLU | SELECT SECTOR SPDR TR | — | 15,259.0 | $651K | 0.04% | +3K | +23.3% | $42.69 | +6.6% |
| 357 | IWB | ISHARES TR | — | 1,741.0 | $650K | 0.04% | — | — | $373.36 | +9.7% |
| 358 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,324.0 | $646K | 0.04% | +51.0 | +1.6% | $194.35 | +36.3% |
| 359 | MMM | 3M CO | Industrials | 4,025.0 | $644K | 0.04% | — | — | $160.11 | -4.1% |
| 360 | ABNB | AIRBNB INC | Consumer Cyclical | 4,725.0 | $641K | 0.04% | -913.0 | -16.2% | $135.71 | -0.6% |
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%