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 | IJK | ISHARES TR | — | 15,274.0 | $1.8M | 0.09% | -266.0 | -1.7% | $117.50 | -2.8% |
| 102 | EBAY | EBAY INC. | Consumer Cyclical | 15,757.0 | $1.8M | 0.09% | -4K | -19.5% | $111.75 | -5.5% |
| 103 | NGG | NATIONAL GRID PLC | Utilities | 21,124.0 | $1.8M | 0.09% | -6K | -23.2% | $82.87 | -1.9% |
| 104 | JBL | JABIL INC | Technology | 4,446.0 | $1.7M | 0.09% | -6K | -56.1% | $385.47 | -20.2% |
| 105 | ECL | ECOLAB INC | Basic Materials | 6,097.0 | $1.7M | 0.09% | -504.0 | -7.6% | $278.63 | +3.5% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 4,496.0 | $1.7M | 0.09% | -2K | -25.5% | $368.34 | +16.1% |
| 107 | AON | AON PLC | Financial Services | 4,916.0 | $1.6M | 0.09% | -3K | -38.1% | $331.71 | +7.1% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 29,087.0 | $1.5M | 0.08% | -6K | -16.0% | $53.11 | +17.6% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,998.0 | $1.5M | 0.08% | -59.0 | -1.9% | $509.42 | +9.4% |
| 110 | TRP | TC ENERGY CORP | Energy | 22,536.0 | $1.5M | 0.08% | -969.0 | -4.1% | $66.29 | -6.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 10,199.0 | $1.5M | 0.08% | -2K | -14.9% | $143.15 | +8.5% |
| 112 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,128.0 | $1.5M | 0.08% | -2K | -6.3% | $46.81 | -0.8% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,576.0 | $1.5M | 0.08% | -632.0 | -6.2% | $151.50 | -7.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 13,902.0 | $1.4M | 0.08% | -8K | -36.7% | $103.96 | +27.8% |
| 115 | VMC | VULCAN MATLS CO | Basic Materials | 4,754.0 | $1.4M | 0.07% | -133.0 | -2.7% | $295.04 | -7.1% |
| 116 | SPYM | SPDR SERIES TRUST | — | 15,897.0 | $1.4M | 0.07% | -3K | -17.3% | $87.88 | +2.5% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 15,222.0 | $1.4M | 0.07% | -6K | -28.9% | $90.74 | +28.1% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 3,057.0 | $1.3M | 0.07% | -742.0 | -19.5% | $431.46 | +3.9% |
| 119 | EFG | ISHARES TR | — | 10,485.0 | $1.3M | 0.07% | -10K | -49.1% | $124.42 | +1.2% |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,425.0 | $1.3M | 0.07% | -2K | -8.9% | $50.42 | +7.9% |
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%