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 | MAS | MASCO CORP | Industrials | 4,952.0 | $403K | 0.02% | +45.0 | +0.9% | $81.37 | -17.3% |
| 482 | HLNE | HAMILTON LANE INC | Financial Services | 5,103.0 | $402K | 0.02% | NEW | — | $78.83 | +8.3% |
| 483 | EXC | EXELON CORP | Utilities | 8,605.0 | $401K | 0.02% | — | — | $46.62 | -13.8% |
| 484 | — | EMPIRE ST RLTY OP L P | — | 72,272.0 | $401K | 0.02% | NEW | — | $5.55 | — |
| 485 | ZTS | ZOETIS INC | Healthcare | 5,545.0 | $398K | 0.02% | +2K | +53.7% | $71.86 | -2.2% |
| 486 | FESM | FIDELITY COVINGTON TRUST | — | 8,235.0 | $398K | 0.02% | NEW | — | $48.29 | -6.3% |
| 487 | IJT | ISHARES TR | — | 2,222.0 | $397K | 0.02% | NEW | — | $178.59 | -9.1% |
| 488 | Q | QNITY ELECTRONICS INC | Technology | 2,426.0 | $396K | 0.02% | -866.0 | -26.3% | $163.32 | -25.1% |
| 489 | SMH | VANECK ETF TRUST | — | 603.0 | $395K | 0.02% | NEW | — | $655.86 | -8.4% |
| 490 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,421.0 | $395K | 0.02% | NEW | — | $163.00 | +12.7% |
| 491 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,278.0 | $394K | 0.02% | +276.0 | +6.9% | $92.09 | -6.4% |
| 492 | QXO | QXO INC | Industrials | 22,710.0 | $392K | 0.02% | +452.0 | +2.0% | $17.28 | -29.1% |
| 493 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,094.0 | $391K | 0.02% | — | — | $55.18 | -7.6% |
| 494 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,397.0 | $389K | 0.02% | -137.0 | -3.9% | $114.41 | -19.4% |
| 495 | FLEX | FLEX LTD | Technology | 2,393.0 | $388K | 0.02% | -12K | -83.8% | $162.07 | -30.6% |
| 496 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,434.0 | $387K | 0.02% | +77.0 | +0.5% | $25.06 | +13.6% |
| 497 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,946.0 | $386K | 0.02% | -19K | -68.0% | $43.18 | +21.8% |
| 498 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,564.0 | $385K | 0.02% | +3K | +48.2% | $36.49 | -5.6% |
| 499 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,179.0 | $383K | 0.02% | +32.0 | +0.8% | $91.68 | -6.9% |
| 500 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,608.0 | $382K | 0.02% | +30.0 | +1.9% | $237.34 | -7.2% |
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%