Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 32,300.0 | $2.5M | 0.13% | -7K | -17.0% | $78.23 | +17.2% |
| 82 | MS | MORGAN STANLEY | Financial Services | 12,036.0 | $2.5M | 0.13% | -68.0 | -0.6% | $209.04 | +3.0% |
| 83 | SO | SOUTHERN CO | Utilities | 25,643.0 | $2.5M | 0.13% | -691.0 | -2.6% | $95.71 | -5.9% |
| 84 | ENB | ENBRIDGE INC | Energy | 43,373.0 | $2.4M | 0.12% | -632.0 | -1.4% | $54.21 | -8.1% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 5,928.0 | $2.3M | 0.12% | -789.0 | -11.8% | $389.89 | +9.9% |
| 86 | MET | METLIFE INC | Financial Services | 26,767.0 | $2.3M | 0.12% | -7K | -20.3% | $84.61 | +12.8% |
| 87 | SAN | BANCO SANTANDER SA | Financial Services | 160,400.0 | $2.2M | 0.12% | -10K | -6.0% | $13.80 | +5.8% |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,958.0 | $2.2M | 0.11% | -859.0 | -2.9% | $74.90 | +1.1% |
| 89 | — | TOTALENERGIES SE | — | 27,824.0 | $2.2M | 0.11% | -10K | -25.5% | $77.76 | — |
| 90 | TPR | TAPESTRY INC | Consumer Cyclical | 14,726.0 | $2.2M | 0.11% | -10K | -39.7% | $146.38 | -10.9% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,849.0 | $2.1M | 0.11% | -3K | -28.3% | $270.31 | -0.4% |
| 92 | MPC | MARATHON PETE CORP | Energy | 7,835.0 | $2.0M | 0.10% | -2K | -17.0% | $255.66 | +40.3% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,304.0 | $2.0M | 0.10% | -8K | -55.8% | $314.59 | +11.8% |
| 94 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,622.0 | $2.0M | 0.10% | -3K | -8.7% | $61.76 | -8.7% |
| 95 | SGOV | ISHARES TR | — | 19,270.0 | $1.9M | 0.10% | -2K | -10.9% | $100.67 | -0.0% |
| 96 | IEI | ISHARES TR | — | 16,510.0 | $1.9M | 0.10% | -2K | -12.0% | $117.45 | -0.6% |
| 97 | USHY | ISHARES TR | — | 51,624.0 | $1.9M | 0.10% | -2K | -4.4% | $37.02 | -0.2% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 13,861.0 | $1.9M | 0.10% | -1K | -8.6% | $135.47 | +5.8% |
| 99 | O | REALTY INCOME CORP | Real Estate | 30,065.0 | $1.9M | 0.10% | -11K | -26.5% | $61.96 | +1.4% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 6,128.0 | $1.8M | 0.10% | -3K | -32.3% | $298.05 | -12.9% |
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
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%