Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRS | NORTHERN TR CORP | Financial Services | 7,320.0 | $1.3M | 0.07% | -6K | -45.0% | $173.85 | +7.5% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,222.0 | $1.3M | 0.07% | -8K | -45.0% | $136.81 | -10.3% |
| 123 | IRM | IRON MTN INC DEL | Real Estate | 9,914.0 | $1.3M | 0.07% | -2K | -15.9% | $126.31 | -4.3% |
| 124 | — | HEICO CORP NEW | — | 4,807.0 | $1.2M | 0.07% | -678.0 | -12.4% | $257.89 | — |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,490.0 | $1.2M | 0.06% | -1K | -20.9% | $270.47 | +4.1% |
| 126 | AGO | ASSURED GUARANTY LTD | Financial Services | 15,031.0 | $1.2M | 0.06% | -14K | -48.1% | $80.16 | -6.3% |
| 127 | SPYG | SPDR SERIES TRUST | — | 10,110.0 | $1.2M | 0.06% | -3K | -25.4% | $118.99 | +1.0% |
| 128 | BLK | BLACKROCK INC | Financial Services | 1,250.0 | $1.2M | 0.06% | -83.0 | -6.2% | $961.60 | +22.4% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,662.0 | $1.2M | 0.06% | -7K | -24.9% | $57.62 | +17.9% |
| 130 | STT | STATE STR CORP | Financial Services | 6,986.0 | $1.2M | 0.06% | -1K | -13.3% | $169.60 | +13.8% |
| 131 | SPYV | SPDR SERIES TRUST | — | 19,383.0 | $1.2M | 0.06% | -6K | -22.5% | $60.79 | +4.6% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 4,512.0 | $1.2M | 0.06% | -5K | -50.1% | $260.45 | +30.7% |
| 133 | WMB | WILLIAMS COS INC | Energy | 15,804.0 | $1.2M | 0.06% | -2K | -9.8% | $74.34 | -4.4% |
| 134 | AFL | AFLAC INC | Financial Services | 9,990.0 | $1.2M | 0.06% | -558.0 | -5.3% | $117.25 | -0.9% |
| 135 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,191.0 | $1.1M | 0.06% | -234.0 | -9.7% | $522.50 | +2.4% |
| 136 | MTUM | ISHARES TR | — | 3,336.0 | $1.1M | 0.06% | -1K | -24.6% | $342.84 | -11.8% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 21,223.0 | $1.1M | 0.06% | -2K | -6.7% | $53.61 | +8.8% |
| 138 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,247.0 | $1.1M | 0.06% | -2K | -13.2% | $74.53 | +2.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,480.0 | $1.1M | 0.06% | -748.0 | -12.0% | $200.63 | +7.8% |
| 140 | PPL | PPL CORP | Utilities | 30,169.0 | $1.1M | 0.06% | -9K | -23.3% | $36.35 | -3.7% |
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%