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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 25,879.0 | $3.1M | 0.18% | -10K | -28.9% | $120.18 | +14.3% |
| 122 | SCHO | SCHWAB STRATEGIC TR | — | 127,508.0 | $3.1M | 0.18% | -832.0 | -0.7% | $24.37 | -2.1% |
| 123 | IJH | ISHARES TR | — | 47,040.0 | $3.1M | 0.18% | -14K | -23.2% | $66.00 | +9.8% |
| 124 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,798.0 | $3.0M | 0.18% | +3K | +27.1% | $203.05 | -20.3% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,105.0 | $2.9M | 0.17% | — | — | $208.73 | +7.2% |
| 126 | PAYX | PAYCHEX INC | Industrials | 26,242.0 | $2.9M | 0.17% | +4K | +20.6% | $112.18 | -11.5% |
| 127 | UNP | UNION PAC CORP | Industrials | 12,592.0 | $2.9M | 0.17% | -528.0 | -4.0% | $231.32 | +18.5% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 36,160.0 | $2.9M | 0.17% | -5K | -11.4% | $80.28 | -6.0% |
| 129 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,553.0 | $2.9M | 0.17% | — | — | $83.43 | -14.3% |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 21,957.0 | $2.9M | 0.17% | -928.0 | -4.1% | $131.03 | +56.4% |
| 131 | — | UNILEVER PLC | — | 43,888.0 | $2.9M | 0.17% | NEW | — | $65.40 | — |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 19,621.0 | $2.8M | 0.17% | +9K | +81.3% | $143.97 | +35.1% |
| 133 | QUAL | ISHARES TR | — | 14,216.0 | $2.8M | 0.17% | +4K | +39.1% | $198.62 | +12.2% |
| 134 | USB | US BANCORP DEL | Financial Services | 52,745.0 | $2.8M | 0.17% | +478.0 | +0.9% | $53.36 | +10.2% |
| 135 | AON | AON PLC | Financial Services | 7,945.0 | $2.8M | 0.17% | -195.0 | -2.4% | $352.87 | -22.9% |
| 136 | MC | MOELIS & CO | Financial Services | 39,279.0 | $2.7M | 0.16% | — | — | $68.74 | -15.5% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,957.0 | $2.7M | 0.16% | -3K | -13.0% | $117.21 | -3.2% |
| 138 | ABT | ABBOTT LABS | Healthcare | 21,418.0 | $2.7M | 0.16% | -8K | -26.8% | $125.29 | -19.4% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,461.0 | $2.7M | 0.16% | -3K | -21.8% | $214.16 | +183.8% |
| 140 | IEFA | ISHARES TR | — | 29,827.0 | $2.7M | 0.16% | +2K | +5.4% | $89.46 | +9.5% |
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%