Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP | Real Estate | 10,140.0 | $1.7M | 0.09% | +8K | +474.2% | $163.57 | +9.2% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 4,496.0 | $1.7M | 0.09% | -2K | -25.5% | $368.34 | +16.2% |
| 203 | DVY | ISHARES TR | — | 10,560.0 | $1.7M | 0.09% | +113.0 | +1.1% | $156.29 | +5.0% |
| 204 | XLP | SELECT SECTOR SPDR TR | — | 19,807.0 | $1.6M | 0.09% | +2K | +8.2% | $83.07 | +4.2% |
| 205 | LIN | LINDE PLC | Basic Materials | 3,159.0 | $1.6M | 0.09% | — | — | $519.01 | -6.1% |
| 206 | AVDV | AMERICAN CENTY ETF TR | — | 15,909.0 | $1.6M | 0.09% | +395.0 | +2.5% | $103.05 | +9.3% |
| 207 | AON | AON PLC | Financial Services | 4,916.0 | $1.6M | 0.09% | -3K | -38.1% | $331.71 | +7.0% |
| 208 | AZZ | AZZ INC | Industrials | 10,497.0 | $1.6M | 0.09% | NEW | — | $155.05 | -10.7% |
| 209 | VB | VANGUARD INDEX FDS | — | 5,308.0 | $1.6M | 0.08% | +2K | +42.4% | $303.10 | -0.0% |
| 210 | SDY | SPDR SERIES TRUST | — | 10,493.0 | $1.6M | 0.08% | +1K | +12.7% | $152.18 | +4.0% |
| 211 | VXUS | VANGUARD STAR FDS | — | 18,537.0 | $1.6M | 0.08% | +1K | +6.5% | $85.49 | +3.1% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 8,284.0 | $1.6M | 0.08% | +382.0 | +4.8% | $190.47 | +13.4% |
| 213 | BELFB | BEL FUSE INC | Technology | 4,657.0 | $1.6M | 0.08% | NEW | — | $333.06 | -24.9% |
| 214 | XLE | SELECT SECTOR SPDR TR | — | 29,087.0 | $1.5M | 0.08% | -6K | -16.0% | $53.11 | +16.9% |
| 215 | OWL | BLUE OWL CAPITAL INC | Financial Services | 176,061.0 | $1.5M | 0.08% | +9K | +5.5% | $8.75 | +34.7% |
| 216 | — | AMCOR PLC | — | 35,436.0 | $1.5M | 0.08% | NEW | — | $43.35 | — |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,998.0 | $1.5M | 0.08% | -59.0 | -1.9% | $509.42 | +9.2% |
| 218 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 59,959.0 | $1.5M | 0.08% | +3K | +5.6% | $25.07 | -0.1% |
| 219 | TRP | TC ENERGY CORP | Energy | 22,536.0 | $1.5M | 0.08% | -969.0 | -4.1% | $66.29 | -6.7% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,016.0 | $1.5M | 0.08% | — | — | $370.55 | -3.4% |
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%