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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,865.0 | $2.8M | 0.16% | NEW | — | $116.39 | +12.8% |
| 142 | UL | UNILEVER PLC | Consumer Defensive | 44,039.0 | $2.8M | 0.16% | NEW | — | $62.71 | -9.2% |
| 143 | AON | AON PLC | Financial Services | 8,140.0 | $2.7M | 0.16% | NEW | — | $336.88 | -5.1% |
| 144 | PAYX | PAYCHEX INC | Industrials | 21,765.0 | $2.7M | 0.16% | NEW | — | $125.01 | -23.8% |
| 145 | MET | METLIFE INC | Financial Services | 33,371.0 | $2.6M | 0.15% | NEW | — | $78.87 | +5.4% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,114.0 | $2.6M | 0.15% | NEW | — | $184.86 | +19.3% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,595.0 | $2.6M | 0.15% | NEW | — | $74.96 | -4.0% |
| 148 | TPR | TAPESTRY INC | Consumer Cyclical | 22,300.0 | $2.6M | 0.15% | NEW | — | $114.97 | +21.6% |
| 149 | IEFA | ISHARES TR | — | 28,308.0 | $2.5M | 0.15% | NEW | — | $89.32 | +9.8% |
| 150 | USB | US BANCORP DEL | Financial Services | 52,267.0 | $2.5M | 0.14% | NEW | — | $47.80 | +14.8% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 31,892.0 | $2.5M | 0.14% | NEW | — | $78.00 | -3.4% |
| 152 | O | REALTY INCOME CORP | Real Estate | 41,135.0 | $2.5M | 0.14% | NEW | — | $60.40 | +3.3% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 14,970.0 | $2.5M | 0.14% | NEW | — | $163.80 | +22.6% |
| 154 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 97,764.0 | $2.5M | 0.14% | NEW | — | $25.08 | -0.1% |
| 155 | AGO | ASSURED GUARANTY LTD | Financial Services | 28,982.0 | $2.4M | 0.14% | NEW | — | $82.26 | -7.2% |
| 156 | TTE | TOTALENERGIES SE | Energy | 37,715.0 | $2.4M | 0.14% | NEW | — | $62.37 | +45.2% |
| 157 | BA | BOEING CO | Industrials | 10,498.0 | $2.3M | 0.14% | NEW | — | $223.00 | -1.7% |
| 158 | SPYM | SPDR SERIES TRUST | — | 27,840.0 | $2.2M | 0.13% | NEW | — | $80.61 | +9.4% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 6,055.0 | $2.2M | 0.13% | NEW | — | $367.01 | +12.3% |
| 160 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,647.0 | $2.2M | 0.13% | NEW | — | $190.77 | -2.5% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%