Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,795.0 | $400K | 0.02% | +220.0 | +3.4% | $58.87 | +23.1% |
| 482 | SPSM | SPDR SERIES TRUST | — | 8,527.0 | $400K | 0.02% | -117.0 | -1.4% | $46.86 | +14.7% |
| 483 | CIEN | CIENA CORP | Technology | 1,694.0 | $396K | 0.02% | — | — | $233.87 | +52.6% |
| 484 | CPT | CAMDEN PPTY TR | Real Estate | 3,593.0 | $396K | 0.02% | +79.0 | +2.2% | $110.09 | -10.9% |
| 485 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,080.0 | $395K | 0.02% | — | — | $55.80 | -8.6% |
| 486 | CF | CF INDS HLDGS INC | Basic Materials | 5,076.0 | $393K | 0.02% | — | — | $77.34 | +48.3% |
| 487 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,405.0 | $391K | 0.02% | -723.0 | -8.9% | $52.84 | +6.7% |
| 488 | — | FLUTTER ENTMT PLC | — | 1,815.0 | $390K | 0.02% | -490.0 | -21.3% | $215.04 | — |
| 489 | BN | BROOKFIELD CORP | Financial Services | 8,474.0 | $389K | 0.02% | — | — | $45.89 | -19.7% |
| 490 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,794.0 | $387K | 0.02% | -2K | -7.0% | $19.57 | -0.3% |
| 491 | KNSL | KINSALE CAP GROUP INC | Financial Services | 988.0 | $387K | 0.02% | -2K | -62.0% | $391.21 | -15.5% |
| 492 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,422.0 | $386K | 0.02% | NEW | — | $112.87 | +5.8% |
| 493 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,059.0 | $384K | 0.02% | +209.0 | +2.7% | $47.65 | +13.0% |
| 494 | IYW | ISHARES TR | — | 1,902.0 | $380K | 0.02% | +35.0 | +1.9% | $199.71 | +33.3% |
| 495 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 176.0 | $378K | 0.02% | +2.0 | +1.1% | $2146.18 | -2.6% |
| 496 | EXC | EXELON CORP | Utilities | 8,634.0 | $376K | 0.02% | +233.0 | +2.8% | $43.59 | -7.5% |
| 497 | SCHV | SCHWAB STRATEGIC TR | — | 12,630.0 | $374K | 0.02% | — | — | $29.61 | +14.2% |
| 498 | SHY | ISHARES TR | — | 4,515.0 | $374K | 0.02% | +542.0 | +13.6% | $82.83 | -2.0% |
| 499 | TGLS | TECNOGLASS INC | Basic Materials | 7,418.0 | $373K | 0.02% | +161.0 | +2.2% | $50.32 | -29.6% |
| 500 | — | AIR LEASE CORP | — | 5,707.0 | $367K | 0.02% | -1K | -16.2% | $64.23 | — |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%