Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QUAL | ISHARES TR | — | 12,226.0 | $2.7M | 0.14% | -2K | -14.0% | $219.43 | +1.2% |
| 142 | DHI | D R HORTON INC | Consumer Cyclical | 16,427.0 | $2.7M | 0.14% | +5K | +43.8% | $162.88 | -13.9% |
| 143 | EOG | EOG RES INC | Energy | 20,439.0 | $2.7M | 0.14% | +593.0 | +3.0% | $129.73 | +9.3% |
| 144 | IEFA | ISHARES TR | — | 27,232.0 | $2.6M | 0.14% | -3K | -8.7% | $96.58 | +1.3% |
| 145 | IWD | ISHARES TR | — | 10,625.0 | $2.6M | 0.14% | -5K | -33.0% | $242.44 | +3.7% |
| 146 | C | CITIGROUP INC | Financial Services | 18,396.0 | $2.6M | 0.14% | +6K | +44.5% | $139.96 | -5.7% |
| 147 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 64,118.0 | $2.5M | 0.13% | — | — | $39.50 | +20.6% |
| 148 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33,227.0 | $2.5M | 0.13% | -1K | -3.8% | $76.05 | -7.1% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 32,300.0 | $2.5M | 0.13% | -7K | -17.0% | $78.23 | +14.2% |
| 150 | MS | MORGAN STANLEY | Financial Services | 12,036.0 | $2.5M | 0.13% | -68.0 | -0.6% | $209.04 | -5.1% |
| 151 | SO | SOUTHERN CO | Utilities | 25,643.0 | $2.5M | 0.13% | -691.0 | -2.6% | $95.71 | -12.8% |
| 152 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,888.0 | $2.4M | 0.12% | +13K | +136.8% | $107.78 | +5.7% |
| 153 | ENB | ENBRIDGE INC | Energy | 43,373.0 | $2.4M | 0.12% | -632.0 | -1.4% | $54.21 | -11.7% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 5,928.0 | $2.3M | 0.12% | -789.0 | -11.8% | $389.89 | +12.0% |
| 155 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,405.0 | $2.3M | 0.12% | +47K | +162.1% | $30.20 | -9.3% |
| 156 | IEMG | ISHARES INC | — | 27,803.0 | $2.3M | 0.12% | +2K | +9.3% | $82.84 | -0.7% |
| 157 | MET | METLIFE INC | Financial Services | 26,767.0 | $2.3M | 0.12% | -7K | -20.3% | $84.61 | +14.9% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,595.0 | $2.3M | 0.12% | +4K | +15.7% | $71.25 | +0.2% |
| 159 | SAN | BANCO SANTANDER SA | Financial Services | 160,400.0 | $2.2M | 0.12% | -10K | -6.0% | $13.80 | +2.9% |
| 160 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,958.0 | $2.2M | 0.11% | -859.0 | -2.9% | $74.90 | -4.7% |
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
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%