Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOG | EOG RES INC | Energy | 19,846.0 | $2.1M | 0.12% | -269.0 | -1.3% | $105.01 | +34.5% |
| 162 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,782.0 | $2.1M | 0.12% | -14K | -40.9% | $99.19 | +1.8% |
| 163 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $2.1M | 0.12% | +53.0 | +1.7% | $653.48 | +59.0% |
| 164 | COP | CONOCOPHILLIPS | Energy | 21,958.0 | $2.1M | 0.12% | -594.0 | -2.6% | $93.61 | +28.7% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 68,573.0 | $2.0M | 0.12% | -4K | -5.0% | $29.89 | -15.7% |
| 166 | USHY | ISHARES TR | — | 54,013.0 | $2.0M | 0.12% | — | — | $37.40 | -1.1% |
| 167 | COIN | COINBASE GLOBAL INC | Financial Services | 8,852.0 | $2.0M | 0.12% | -674.0 | -7.1% | $226.13 | -18.2% |
| 168 | SAN | BANCO SANTANDER SA | Financial Services | 170,643.0 | $2.0M | 0.12% | +1K | +0.8% | $11.73 | +2.6% |
| 169 | WD | WALKER & DUNLOP INC | Financial Services | 32,806.0 | $2.0M | 0.12% | -21K | -39.2% | $60.15 | -16.3% |
| 170 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,627.0 | $2.0M | 0.12% | +554.0 | +1.6% | $56.62 | +15.4% |
| 171 | LRCX | LAM RESEARCH CORP | Technology | 11,412.0 | $2.0M | 0.12% | +337.0 | +3.0% | $171.18 | +78.4% |
| 172 | PLD | PROLOGIS INC. | Real Estate | 15,168.0 | $1.9M | 0.12% | +374.0 | +2.5% | $127.66 | +14.3% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,760.0 | $1.9M | 0.11% | -7K | -29.8% | $115.31 | +14.1% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,473.0 | $1.9M | 0.11% | -3K | -15.0% | $116.09 | +19.9% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,903.0 | $1.9M | 0.11% | -351.0 | -1.2% | $68.11 | -29.8% |
| 176 | NTRS | NORTHERN TR CORP | Financial Services | 13,314.0 | $1.8M | 0.11% | -179.0 | -1.3% | $136.59 | +22.8% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 7,902.0 | $1.8M | 0.11% | -256.0 | -3.1% | $228.93 | -24.9% |
| 178 | DFUS | DIMENSIONAL ETF TRUST | — | 24,387.0 | $1.8M | 0.11% | -1K | -4.4% | $74.17 | +9.4% |
| 179 | MSCI | MSCI INC | Financial Services | 3,135.0 | $1.8M | 0.11% | -300.0 | -8.7% | $573.66 | +2.6% |
| 180 | NFLX | NETFLIX INC | Communication Services | 18,653.0 | $1.7M | 0.10% | +16K | +565.0% | $93.76 | -5.5% |
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
27.2%
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%