Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 792.0 | $478K | 0.03% | — | — | $602.98 | +13.0% |
| 442 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $477K | 0.03% | -25.0 | -21.9% | $5357.08 | -97.0% |
| 443 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,759.0 | $471K | 0.03% | -442.0 | -4.8% | $53.83 | +13.8% |
| 444 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,440.0 | $471K | 0.03% | +71.0 | +1.6% | $106.13 | -1.2% |
| 445 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,564.0 | $471K | 0.03% | +833.0 | +3.2% | $17.73 | +30.3% |
| 446 | FOXA | FOX CORP | Communication Services | 6,444.0 | $471K | 0.03% | +199.0 | +3.2% | $73.07 | -11.1% |
| 447 | SSO | PROSHARES TR | — | 8,126.0 | $471K | 0.03% | +4K | +90.6% | $57.92 | +18.1% |
| 448 | TOTL | SSGA ACTIVE ETF TR | — | 11,649.0 | $469K | 0.03% | — | — | $40.25 | -2.1% |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,105.0 | $468K | 0.03% | +167.0 | +0.6% | $16.08 | +24.6% |
| 450 | MATX | MATSON INC | Industrials | 3,782.0 | $467K | 0.03% | +171.0 | +4.7% | $123.56 | +49.3% |
| 451 | FELG | FIDELITY COVINGTON TRUST | — | 11,202.0 | $467K | 0.03% | — | — | $41.70 | +6.6% |
| 452 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,947.0 | $464K | 0.03% | — | — | $117.52 | +10.8% |
| 453 | — | APTIV PLC | — | 6,096.0 | $464K | 0.03% | -141.0 | -2.3% | $76.09 | — |
| 454 | CARG | CARGURUS INC | Consumer Cyclical | 11,947.0 | $458K | 0.03% | NEW | — | $38.35 | -27.5% |
| 455 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11,285.0 | $456K | 0.03% | +278.0 | +2.5% | $40.37 | -5.9% |
| 456 | ZTS | ZOETIS INC | Healthcare | 3,608.0 | $454K | 0.03% | -9K | -70.7% | $125.81 | -36.2% |
| 457 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,120.0 | $454K | 0.03% | +150.0 | +2.1% | $63.72 | +53.9% |
| 458 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,571.0 | $451K | 0.03% | +104.0 | +0.5% | $23.06 | +9.8% |
| 459 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,722.0 | $445K | 0.03% | — | — | $94.21 | +19.5% |
| 460 | MOD | MODINE MFG CO | Consumer Cyclical | 3,322.0 | $444K | 0.03% | +55.0 | +1.7% | $133.51 | +121.6% |
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%