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 | AON | AON PLC | Financial Services | 7,945.0 | $2.8M | 0.17% | -195.0 | -2.4% | $352.87 | -16.2% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,957.0 | $2.7M | 0.16% | -3K | -13.0% | $117.21 | +0.3% |
| 63 | ABT | ABBOTT LABS | Healthcare | 21,418.0 | $2.7M | 0.16% | -8K | -26.8% | $125.29 | -18.2% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,461.0 | $2.7M | 0.16% | -3K | -21.8% | $214.16 | +161.4% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 12,641.0 | $2.6M | 0.15% | -2K | -15.6% | $205.50 | +9.7% |
| 66 | SHOP | SHOPIFY INC | Technology | 15,874.0 | $2.6M | 0.15% | -4K | -21.7% | $160.97 | -20.2% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 31,470.0 | $2.3M | 0.14% | -422.0 | -1.3% | $73.69 | +7.3% |
| 68 | O | REALTY INCOME CORP | Real Estate | 40,912.0 | $2.3M | 0.14% | -223.0 | -0.5% | $56.37 | +0.5% |
| 69 | SO | SOUTHERN CO | Utilities | 26,334.0 | $2.3M | 0.14% | -5K | -16.7% | $87.20 | -1.9% |
| 70 | IEI | ISHARES TR | — | 18,765.0 | $2.2M | 0.13% | -15K | -43.7% | $119.35 | -4.3% |
| 71 | EOG | EOG RES INC | Energy | 19,846.0 | $2.1M | 0.12% | -269.0 | -1.3% | $105.01 | +37.3% |
| 72 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,782.0 | $2.1M | 0.12% | -14K | -40.9% | $99.19 | -0.2% |
| 73 | COP | CONOCOPHILLIPS | Energy | 21,958.0 | $2.1M | 0.12% | -594.0 | -2.6% | $93.61 | +40.8% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 68,573.0 | $2.0M | 0.12% | -4K | -5.0% | $29.89 | -23.9% |
| 75 | COIN | COINBASE GLOBAL INC | Financial Services | 8,852.0 | $2.0M | 0.12% | -674.0 | -7.1% | $226.13 | -14.1% |
| 76 | WD | WALKER & DUNLOP INC | Financial Services | 32,806.0 | $2.0M | 0.12% | -21K | -39.2% | $60.15 | -37.2% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,760.0 | $1.9M | 0.11% | -7K | -29.8% | $115.31 | +4.1% |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,473.0 | $1.9M | 0.11% | -3K | -15.0% | $116.09 | +22.2% |
| 79 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,903.0 | $1.9M | 0.11% | -351.0 | -1.2% | $68.11 | -28.5% |
| 80 | NTRS | NORTHERN TR CORP | Financial Services | 13,314.0 | $1.8M | 0.11% | -179.0 | -1.3% | $136.59 | +30.2% |
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%