Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VST | VISTRA CORP | Utilities | 3,186.0 | $514K | 0.03% | -111.0 | -3.4% | $161.33 | +2.5% |
| 422 | IPKW | INVESCO EXCH TRADED FD TR II | — | 9,208.0 | $512K | 0.03% | +120.0 | +1.3% | $55.57 | +6.6% |
| 423 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,737.0 | $510K | 0.03% | +99.0 | +6.0% | $293.63 | +5.5% |
| 424 | LH | LABCORP HOLDINGS INC | Healthcare | 2,017.0 | $506K | 0.03% | -45.0 | -2.2% | $250.92 | +3.4% |
| 425 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,313.0 | $506K | 0.03% | -2K | -23.0% | $80.15 | -18.0% |
| 426 | PANW | PALO ALTO NETWORKS INC | Technology | 2,738.0 | $504K | 0.03% | -65.0 | -2.3% | $184.22 | +38.6% |
| 427 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,783.0 | $504K | 0.03% | +156.0 | +2.4% | $74.24 | +11.8% |
| 428 | SPGM | SPDR INDEX SHS FDS | — | 6,525.0 | $500K | 0.03% | +75.0 | +1.2% | $76.70 | +12.4% |
| 429 | VOE | VANGUARD INDEX FDS | — | 2,821.0 | $500K | 0.03% | — | — | $177.35 | +10.3% |
| 430 | IVE | ISHARES TR | — | 2,355.0 | $500K | 0.03% | +1K | +122.8% | $212.11 | +7.7% |
| 431 | UMBF | UMB FINL CORP | Financial Services | 4,342.0 | $500K | 0.03% | +252.0 | +6.2% | $115.04 | +16.4% |
| 432 | TEAM | ATLASSIAN CORPORATION | Technology | 3,079.0 | $499K | 0.03% | +89.0 | +3.0% | $162.14 | -47.7% |
| 433 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,439.0 | $499K | 0.03% | +1K | +4.2% | $14.49 | +246.2% |
| 434 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,956.0 | $493K | 0.03% | — | — | $13.35 | +22.5% |
| 435 | KR | KROGER CO | Consumer Defensive | 7,845.0 | $490K | 0.03% | -9K | -54.1% | $62.48 | +5.8% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 36,865.0 | $484K | 0.03% | — | — | $13.12 | +15.7% |
| 437 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,032.0 | $483K | 0.03% | — | — | $119.76 | +16.9% |
| 438 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,438.0 | $479K | 0.03% | +3K | +36.4% | $50.79 | +27.5% |
| 439 | DELL | DELL TECHNOLOGIES INC | Technology | 3,799.0 | $478K | 0.03% | -2K | -37.6% | $125.88 | +144.8% |
| 440 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,136.0 | $478K | 0.03% | +625.0 | +7.3% | $52.28 | +39.3% |
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%