Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHI | D R HORTON INC | Consumer Cyclical | 16,427.0 | $2.7M | 0.14% | +5K | +43.8% | $162.88 | -8.5% |
| 62 | EOG | EOG RES INC | Energy | 20,439.0 | $2.7M | 0.14% | +593.0 | +3.0% | $129.73 | +15.8% |
| 63 | C | CITIGROUP INC | Financial Services | 18,396.0 | $2.6M | 0.14% | +6K | +44.5% | $139.96 | -5.9% |
| 64 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,888.0 | $2.4M | 0.12% | +13K | +136.8% | $107.78 | +3.8% |
| 65 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,405.0 | $2.3M | 0.12% | +47K | +162.1% | $30.20 | +1.4% |
| 66 | IEMG | ISHARES INC | — | 27,803.0 | $2.3M | 0.12% | +2K | +9.3% | $82.84 | -2.8% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,595.0 | $2.3M | 0.12% | +4K | +15.7% | $71.25 | +2.5% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 30,317.0 | $2.2M | 0.11% | +12K | +62.5% | $71.40 | +12.1% |
| 69 | SHOP | SHOPIFY INC | Technology | 18,751.0 | $2.1M | 0.11% | +3K | +18.1% | $114.18 | +31.2% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,762.0 | $2.1M | 0.11% | +637.0 | +30.0% | $190.77 | -0.0% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,719.0 | $2.1M | 0.11% | +145.0 | +0.8% | $116.67 | +50.8% |
| 72 | MTB | M & T BK CORP | Financial Services | 8,679.0 | $2.1M | 0.11% | +5K | +149.3% | $238.02 | +1.6% |
| 73 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,044.0 | $2.1M | 0.11% | +19K | +27.3% | $23.62 | +8.7% |
| 74 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 147,632.0 | $2.0M | 0.10% | +114K | +345.0% | $13.53 | -6.8% |
| 75 | FE | FIRSTENERGY CORP | Utilities | 41,492.0 | $2.0M | 0.10% | +13K | +44.0% | $47.54 | -2.0% |
| 76 | SNY | SANOFI SA | Healthcare | 46,110.0 | $2.0M | 0.10% | +13K | +37.7% | $42.66 | +7.1% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,025.0 | $1.9M | 0.10% | +2K | +17.1% | $113.69 | -1.2% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 4,801.0 | $1.9M | 0.10% | +220.0 | +4.8% | $397.14 | -6.5% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 77,280.0 | $1.9M | 0.10% | +9K | +12.7% | $24.55 | +10.1% |
| 80 | USMV | ISHARES TR | — | 18,515.0 | $1.8M | 0.09% | +4K | +30.5% | $96.46 | +5.3% |
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%