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 | IRM | IRON MTN INC DEL | Real Estate | 20,732.0 | $2.2M | 0.13% | NEW | — | $106.46 | +15.3% |
| 162 | OMF | ONEMAIN HLDGS INC | Financial Services | 37,814.0 | $2.2M | 0.13% | NEW | — | $58.23 | +3.7% |
| 163 | OWL | BLUE OWL CAPITAL INC | Financial Services | 130,157.0 | $2.2M | 0.13% | NEW | — | $16.89 | -41.1% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,763.0 | $2.2M | 0.12% | NEW | — | $72.62 | +4.9% |
| 165 | EOG | EOG RES INC | Energy | 20,115.0 | $2.1M | 0.12% | NEW | — | $106.78 | +28.2% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 72,179.0 | $2.1M | 0.12% | NEW | — | $29.42 | -19.5% |
| 167 | JBL | JABIL INC | Technology | 9,915.0 | $2.1M | 0.12% | NEW | — | $211.23 | +51.2% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,299.0 | $2.1M | 0.12% | NEW | — | $486.94 | +6.3% |
| 169 | NGG | NATIONAL GRID PLC | Utilities | 27,028.0 | $2.1M | 0.12% | NEW | — | $77.17 | +8.1% |
| 170 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,388.0 | $2.1M | 0.12% | NEW | — | $107.58 | +31.9% |
| 171 | ENB | ENBRIDGE INC | Energy | 44,009.0 | $2.1M | 0.12% | NEW | — | $47.27 | +19.4% |
| 172 | USHY | ISHARES TR | — | 54,171.0 | $2.0M | 0.12% | NEW | — | $37.80 | -2.3% |
| 173 | QUAL | ISHARES TR | — | 10,216.0 | $2.0M | 0.12% | NEW | — | $199.19 | +10.3% |
| 174 | CNQ | CANADIAN NAT RES LTD | Energy | 64,381.0 | $2.0M | 0.12% | NEW | — | $31.50 | +35.1% |
| 175 | MS | MORGAN STANLEY | Financial Services | 12,105.0 | $2.0M | 0.12% | NEW | — | $166.02 | +39.0% |
| 176 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,541.0 | $2.0M | 0.12% | NEW | — | $70.25 | -21.6% |
| 177 | COP | CONOCOPHILLIPS | Energy | 22,552.0 | $2.0M | 0.12% | NEW | — | $88.69 | +25.0% |
| 178 | VTI | VANGUARD INDEX FDS | — | 5,880.0 | $2.0M | 0.11% | NEW | — | $337.45 | +10.3% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,857.0 | $2.0M | 0.11% | NEW | — | $223.50 | -6.8% |
| 180 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 22,451.0 | $1.9M | 0.11% | NEW | — | $86.53 | -24.6% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%