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 | — | EXPAND ENERGY CORPORATION | — | 4,662.0 | $514K | 0.03% | +166.0 | +3.7% | $110.36 | — |
| 162 | IPKW | INVESCO EXCH TRADED FD TR II | — | 9,208.0 | $512K | 0.03% | +120.0 | +1.3% | $55.57 | +6.2% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,737.0 | $510K | 0.03% | +99.0 | +6.0% | $293.63 | +6.5% |
| 164 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,783.0 | $504K | 0.03% | +156.0 | +2.4% | $74.24 | +11.6% |
| 165 | SPGM | SPDR INDEX SHS FDS | — | 6,525.0 | $500K | 0.03% | +75.0 | +1.2% | $76.70 | +12.2% |
| 166 | IVE | ISHARES TR | — | 2,355.0 | $500K | 0.03% | +1K | +122.8% | $212.11 | +7.4% |
| 167 | UMBF | UMB FINL CORP | Financial Services | 4,342.0 | $500K | 0.03% | +252.0 | +6.2% | $115.04 | +15.8% |
| 168 | TEAM | ATLASSIAN CORPORATION | Technology | 3,079.0 | $499K | 0.03% | +89.0 | +3.0% | $162.14 | -47.1% |
| 169 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,439.0 | $499K | 0.03% | +1K | +4.2% | $14.49 | +244.3% |
| 170 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,438.0 | $479K | 0.03% | +3K | +36.4% | $50.79 | +25.9% |
| 171 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,136.0 | $478K | 0.03% | +625.0 | +7.3% | $52.28 | +39.3% |
| 172 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,440.0 | $471K | 0.03% | +71.0 | +1.6% | $106.13 | -1.2% |
| 173 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,564.0 | $471K | 0.03% | +833.0 | +3.2% | $17.73 | +29.4% |
| 174 | FOXA | FOX CORP | Communication Services | 6,444.0 | $471K | 0.03% | +199.0 | +3.2% | $73.07 | -11.4% |
| 175 | SSO | PROSHARES TR | — | 8,126.0 | $471K | 0.03% | +4K | +90.6% | $57.92 | +17.7% |
| 176 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,105.0 | $468K | 0.03% | +167.0 | +0.6% | $16.08 | +23.6% |
| 177 | MATX | MATSON INC | Industrials | 3,782.0 | $467K | 0.03% | +171.0 | +4.7% | $123.56 | +49.1% |
| 178 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11,285.0 | $456K | 0.03% | +278.0 | +2.5% | $40.37 | -6.0% |
| 179 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,120.0 | $454K | 0.03% | +150.0 | +2.1% | $63.72 | +52.8% |
| 180 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,571.0 | $451K | 0.03% | +104.0 | +0.5% | $23.06 | +9.9% |
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
27.2%
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%