Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 6,601.0 | $1.7M | 0.10% | — | — | $262.52 | -3.7% |
| 182 | IEMG | ISHARES INC | — | 25,437.0 | $1.7M | 0.10% | +372.0 | +1.5% | $67.22 | +23.7% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,304.0 | $1.7M | 0.10% | -21K | -43.0% | $62.47 | +14.6% |
| 184 | EBAY | EBAY INC. | Consumer Cyclical | 19,573.0 | $1.7M | 0.10% | +288.0 | +1.5% | $87.10 | +32.4% |
| 185 | CSGP | COSTAR GROUP INC | Real Estate | 24,770.0 | $1.7M | 0.10% | +457.0 | +1.9% | $67.24 | -50.8% |
| 186 | CME | CME GROUP INC | Financial Services | 6,083.0 | $1.7M | 0.10% | +977.0 | +19.1% | $273.10 | +4.3% |
| 187 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,375.0 | $1.7M | 0.10% | +7K | +11.7% | $24.25 | -1.3% |
| 188 | DHI | D R HORTON INC | Consumer Cyclical | 11,423.0 | $1.6M | 0.10% | +3K | +28.2% | $144.03 | +0.1% |
| 189 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,970.0 | $1.6M | 0.10% | -571.0 | -2.0% | $58.38 | -24.6% |
| 190 | GLW | CORNING INC | Technology | 18,645.0 | $1.6M | 0.10% | -428.0 | -2.2% | $87.56 | +125.1% |
| 191 | SNY | SANOFI SA | Healthcare | 33,484.0 | $1.6M | 0.10% | -1K | -2.9% | $48.46 | -8.4% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 11,982.0 | $1.6M | 0.09% | — | — | $132.72 | +4.6% |
| 193 | TWLO | TWILIO INC | Communication Services | 11,141.0 | $1.6M | 0.09% | +277.0 | +2.5% | $142.24 | +31.8% |
| 194 | IEUR | ISHARES TR | — | 22,175.0 | $1.6M | 0.09% | — | — | $70.98 | +7.3% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 9,057.0 | $1.6M | 0.09% | +3K | +40.7% | $173.49 | +85.6% |
| 196 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,540.0 | $1.6M | 0.09% | -235.0 | -4.1% | $283.30 | -21.6% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,208.0 | $1.6M | 0.09% | -68.0 | -0.7% | $153.61 | +3.3% |
| 198 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,229.0 | $1.6M | 0.09% | -30K | -47.8% | $47.08 | -0.9% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 34,629.0 | $1.5M | 0.09% | +17K | +100.1% | $44.71 | +31.4% |
| 200 | SPYM | SPDR SERIES TRUST | — | 19,220.0 | $1.5M | 0.09% | -9K | -31.0% | $80.22 | +9.9% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%