Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,002.0 | $365K | 0.02% | -88.0 | -2.1% | $91.21 | +0.6% |
| 502 | VBR | VANGUARD INDEX FDS | — | 1,701.0 | $360K | 0.02% | — | — | $211.74 | +9.9% |
| 503 | DE | DEERE & CO | Industrials | 773.0 | $360K | 0.02% | +20.0 | +2.7% | $465.82 | +13.6% |
| 504 | BDX | BECTON DICKINSON & CO | Healthcare | 1,847.0 | $358K | 0.02% | +36.0 | +2.0% | $194.06 | -23.9% |
| 505 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,357.0 | $358K | 0.02% | — | — | $23.31 | -4.0% |
| 506 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,093.0 | $358K | 0.02% | — | — | $87.35 | -16.7% |
| 507 | ATRO | ASTRONICS CORP | Industrials | 6,552.0 | $355K | 0.02% | — | — | $54.24 | +49.1% |
| 508 | DES | WISDOMTREE TR | — | 10,556.0 | $353K | 0.02% | — | — | $33.45 | +15.1% |
| 509 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,510.0 | $353K | 0.02% | — | — | $30.63 | +38.2% |
| 510 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,125.0 | $352K | 0.02% | +1K | +17.4% | $43.30 | +61.0% |
| 511 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,578.0 | $351K | 0.02% | +103.0 | +7.0% | $222.63 | +0.3% |
| 512 | MTDR | MATADOR RES CO | Energy | 8,233.0 | $349K | 0.02% | +278.0 | +3.5% | $42.44 | +33.5% |
| 513 | FROG | JFROG LTD | Technology | 5,500.0 | $344K | 0.02% | -4K | -42.9% | $62.46 | +18.5% |
| 514 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,300.0 | $342K | 0.02% | -2K | -8.0% | $19.74 | -0.6% |
| 515 | CSX | CSX CORP | Industrials | 9,357.0 | $339K | 0.02% | +148.0 | +1.6% | $36.25 | +25.6% |
| 516 | — | LEIDOS HOLDINGS INC | — | 1,876.0 | $339K | 0.02% | -336.0 | -15.2% | $180.45 | — |
| 517 | GLDM | WORLD GOLD TR | Financial Services | 3,950.0 | $337K | 0.02% | -500.0 | -11.2% | $85.37 | +4.5% |
| 518 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,043.0 | $334K | 0.02% | -9K | -46.8% | $33.26 | +17.2% |
| 519 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,420.0 | $334K | 0.02% | -383.0 | -13.7% | $137.82 | -1.3% |
| 520 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,169.0 | $333K | 0.02% | — | — | $53.94 | +27.7% |
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%