Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 56,012.0 | $4.5M | 0.27% | +581.0 | +1.1% | $80.63 | -2.6% |
| 42 | SF | STIFEL FINL CORP | Financial Services | 34,610.0 | $4.3M | 0.26% | +856.0 | +2.5% | $125.22 | -39.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 6,829.0 | $4.2M | 0.25% | +727.0 | +11.9% | $614.34 | +17.4% |
| 44 | DGRO | ISHARES TR | — | 59,883.0 | $4.2M | 0.25% | +2K | +3.5% | $69.42 | +10.8% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,859.0 | $4.1M | 0.24% | +3K | +6.2% | $81.32 | +1.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,140.0 | $4.0M | 0.24% | +4K | +17.7% | $160.40 | +17.6% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 27,165.0 | $3.9M | 0.23% | +162.0 | +0.6% | $143.52 | +11.0% |
| 48 | EME | EMCOR GROUP INC | Industrials | 5,967.0 | $3.7M | 0.22% | +137.0 | +2.4% | $611.74 | +22.6% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 44,337.0 | $3.5M | 0.21% | +3K | +6.3% | $80.03 | +21.7% |
| 50 | IWD | ISHARES TR | — | 15,856.0 | $3.3M | 0.20% | +2K | +11.9% | $210.34 | +19.7% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 6,717.0 | $3.1M | 0.19% | +466.0 | +7.5% | $466.83 | -8.4% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 24,418.0 | $3.1M | 0.18% | +2K | +9.5% | $127.77 | -10.0% |
| 53 | OMF | ONEMAIN HLDGS INC | Financial Services | 46,181.0 | $3.1M | 0.18% | +8K | +22.1% | $67.55 | -10.0% |
| 54 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,798.0 | $3.0M | 0.18% | +3K | +27.1% | $203.05 | -22.9% |
| 55 | PAYX | PAYCHEX INC | Industrials | 26,242.0 | $2.9M | 0.17% | +4K | +20.6% | $112.18 | +3.5% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 19,621.0 | $2.8M | 0.17% | +9K | +81.3% | $143.97 | +31.7% |
| 57 | QUAL | ISHARES TR | — | 14,216.0 | $2.8M | 0.17% | +4K | +39.1% | $198.62 | +10.4% |
| 58 | USB | US BANCORP DEL | Financial Services | 52,745.0 | $2.8M | 0.17% | +478.0 | +0.9% | $53.36 | +12.6% |
| 59 | IEFA | ISHARES TR | — | 29,827.0 | $2.7M | 0.16% | +2K | +5.4% | $89.46 | +9.5% |
| 60 | MET | METLIFE INC | Financial Services | 33,595.0 | $2.7M | 0.16% | +224.0 | +0.7% | $78.94 | +22.9% |
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%