Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ABM | ABM INDS INC | Industrials | 7,853.0 | $332K | 0.02% | -3K | -24.4% | $42.30 | -5.0% |
| 522 | XLI | SELECT SECTOR SPDR TR | — | 2,139.0 | $332K | 0.02% | -1K | -40.2% | $155.14 | +10.7% |
| 523 | NKE | NIKE INC | Consumer Cyclical | 5,168.0 | $329K | 0.02% | +1K | +38.6% | $63.71 | -29.9% |
| 524 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,147.0 | $328K | 0.02% | +24.0 | +0.6% | $79.02 | +14.7% |
| 525 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,558.0 | $326K | 0.02% | — | — | $28.21 | +16.6% |
| 526 | NVT | NVENT ELECTRIC PLC | Industrials | 3,176.0 | $324K | 0.02% | -259.0 | -7.5% | $101.97 | +61.5% |
| 527 | IWP | ISHARES TR | — | 2,350.0 | $322K | 0.02% | -216.0 | -8.4% | $136.92 | +1.8% |
| 528 | FIX | COMFORT SYS USA INC | Industrials | 344.0 | $321K | 0.02% | -331.0 | -49.0% | $934.27 | +95.7% |
| 529 | HYMB | SPDR SERIES TRUST | — | 12,672.0 | $316K | 0.02% | +114.0 | +0.9% | $24.94 | +0.1% |
| 530 | IGF | ISHARES TR | — | 5,150.0 | $316K | 0.02% | — | — | $61.36 | +9.9% |
| 531 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,224.0 | $315K | 0.02% | — | — | $25.79 | -54.0% |
| 532 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,692.0 | $315K | 0.02% | -54.0 | -1.4% | $85.25 | +0.6% |
| 533 | MAS | MASCO CORP | Industrials | 4,907.0 | $311K | 0.02% | — | — | $63.46 | +6.0% |
| 534 | IEF | ISHARES TR | — | 3,229.0 | $311K | 0.02% | -557.0 | -14.7% | $96.17 | -2.4% |
| 535 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,766.0 | $310K | 0.02% | -382.0 | -17.8% | $175.60 | +4.7% |
| 536 | MORN | MORNINGSTAR INC | Financial Services | 1,423.0 | $309K | 0.02% | +54.0 | +3.9% | $217.37 | -17.4% |
| 537 | FNB | F N B CORP | Financial Services | 18,073.0 | $309K | 0.02% | -6K | -26.1% | $17.10 | +2.5% |
| 538 | AVUS | AMERICAN CENTY ETF TR | — | 2,743.0 | $307K | 0.02% | — | — | $111.76 | +12.5% |
| 539 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,995.0 | $302K | 0.02% | — | — | $151.29 | +2.0% |
| 540 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,366.0 | $300K | 0.02% | -2K | -14.4% | $32.06 | +23.6% |
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%