Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 56,776.0 | $1.4M | 0.08% | -41K | -41.9% | $25.10 | -0.0% |
| 222 | SPYV | SPDR SERIES TRUST | — | 25,024.0 | $1.4M | 0.08% | -7K | -21.6% | $56.81 | +9.8% |
| 223 | XLP | SELECT SECTOR SPDR TR | — | 18,298.0 | $1.4M | 0.08% | -1K | -5.2% | $77.68 | +6.6% |
| 224 | FISV | FISERV INC | Technology | 21,108.0 | $1.4M | 0.08% | -19K | -47.3% | $67.17 | -29.7% |
| 225 | T | AT&T INC | Communication Services | 56,937.0 | $1.4M | 0.08% | -984.0 | -1.7% | $24.84 | +2.3% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,680.0 | $1.4M | 0.08% | -616.0 | -9.8% | $246.32 | +9.4% |
| 227 | VMC | VULCAN MATLS CO | Basic Materials | 4,887.0 | $1.4M | 0.08% | -64.0 | -1.3% | $285.20 | -15.6% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 5,194.0 | $1.4M | 0.08% | -2K | -24.6% | $268.31 | -32.4% |
| 229 | — | HEICO CORP NEW | — | 5,485.0 | $1.4M | 0.08% | +49.0 | +0.9% | $252.41 | — |
| 230 | ING | ING GROEP N.V. | Financial Services | 49,284.0 | $1.4M | 0.08% | -8K | -14.3% | $28.00 | +30.0% |
| 231 | PPL | PPL CORP | Utilities | 39,324.0 | $1.4M | 0.08% | +327.0 | +0.8% | $35.02 | -4.8% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 11,155.0 | $1.4M | 0.08% | -2K | -13.9% | $122.74 | +22.3% |
| 233 | VLTO | VERALTO CORP | Industrials | 13,583.0 | $1.4M | 0.08% | -72.0 | -0.5% | $99.78 | -5.3% |
| 234 | LIN | LINDE PLC | Basic Materials | 3,173.0 | $1.4M | 0.08% | -81.0 | -2.5% | $426.35 | +8.0% |
| 235 | USMV | ISHARES TR | — | 14,190.0 | $1.3M | 0.08% | -119.0 | -0.8% | $94.16 | +4.5% |
| 236 | VXUS | VANGUARD STAR FDS | — | 17,407.0 | $1.3M | 0.08% | +144.0 | +0.8% | $75.44 | +13.8% |
| 237 | SDY | SPDR SERIES TRUST | — | 9,314.0 | $1.3M | 0.08% | — | — | $139.16 | +8.4% |
| 238 | TRP | TC ENERGY CORP | Energy | 23,505.0 | $1.3M | 0.08% | +345.0 | +1.5% | $55.01 | +11.9% |
| 239 | PSX | PHILLIPS 66 | Energy | 10,013.0 | $1.3M | 0.08% | -238.0 | -2.3% | $129.04 | +111.7% |
| 240 | FE | FIRSTENERGY CORP | Utilities | 28,803.0 | $1.3M | 0.08% | +598.0 | +2.1% | $44.77 | +1.1% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%