Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPIB | SPDR SERIES TRUST | — | 39,672.0 | $1.3M | 0.07% | +3K | +8.4% | $33.46 | -0.8% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,784.0 | $1.3M | 0.07% | +6K | +77.5% | $88.54 | +5.0% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,708.0 | $1.3M | 0.07% | +10K | +139.1% | $73.35 | -19.8% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,857.0 | $1.3M | 0.07% | +5K | +119.7% | $146.10 | -3.0% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,642.0 | $1.3M | 0.07% | +1K | +9.3% | $102.19 | +3.8% |
| 106 | JMBS | JANUS DETROIT STR TR | — | 28,693.0 | $1.3M | 0.07% | +2K | +7.5% | $44.99 | -0.7% |
| 107 | HSY | HERSHEY CO | Consumer Defensive | 7,352.0 | $1.3M | 0.07% | +3K | +75.8% | $175.46 | +6.3% |
| 108 | RELX | RELX PLC | Communication Services | 39,076.0 | $1.2M | 0.07% | +978.0 | +2.6% | $31.67 | +13.2% |
| 109 | VLTO | VERALTO CORP | Industrials | 13,710.0 | $1.2M | 0.06% | +127.0 | +0.9% | $88.68 | +11.0% |
| 110 | ITOT | ISHARES TR | — | 7,322.0 | $1.2M | 0.06% | +1K | +16.0% | $164.26 | +2.2% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,715.0 | $1.2M | 0.06% | +12K | +136.5% | $57.84 | +9.7% |
| 112 | ETN | EATON CORP PLC | Industrials | 2,723.0 | $1.2M | 0.06% | +505.0 | +22.8% | $426.07 | -3.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 11,866.0 | $1.1M | 0.06% | +5K | +71.9% | $96.25 | +15.9% |
| 114 | BIV | VANGUARD BD INDEX FDS | — | 14,449.0 | $1.1M | 0.06% | +1K | +8.5% | $76.70 | -1.2% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 3,222.0 | $1.1M | 0.06% | +484.0 | +17.7% | $341.02 | +0.7% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,059.0 | $1.0M | 0.06% | +80.0 | +4.0% | $509.27 | +6.9% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 2,816.0 | $1.0M | 0.06% | +282.0 | +11.1% | $372.23 | +13.7% |
| 118 | CRM | SALESFORCE INC | Technology | 6,662.0 | $1.0M | 0.06% | +4K | +191.3% | $156.67 | +32.2% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,480.0 | $1.0M | 0.06% | +4K | +66.9% | $109.77 | +0.7% |
| 120 | TECH | BIO-TECHNE CORP | Healthcare | 14,342.0 | $1.0M | 0.05% | +4K | +41.8% | $70.65 | +2.4% |
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%