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 | TEX | TEREX CORP NEW | Industrials | 20,453.0 | $1.5M | 0.08% | NEW | — | $72.39 | -9.7% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 10,199.0 | $1.5M | 0.08% | -2K | -14.9% | $143.15 | +10.5% |
| 223 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,128.0 | $1.5M | 0.08% | -2K | -6.3% | $46.81 | -1.0% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,576.0 | $1.5M | 0.08% | -632.0 | -6.2% | $151.50 | -9.7% |
| 225 | COP | CONOCOPHILLIPS | Energy | 13,902.0 | $1.4M | 0.08% | -8K | -36.7% | $103.96 | +25.7% |
| 226 | GOVT | ISHARES TR | — | 63,261.0 | $1.4M | 0.08% | +8K | +13.6% | $22.78 | -1.1% |
| 227 | KR | KROGER CO | Consumer Defensive | 25,694.0 | $1.4M | 0.07% | +18K | +227.5% | $55.53 | +5.4% |
| 228 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,306.0 | $1.4M | 0.07% | NEW | — | $614.38 | -6.0% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 5,095.0 | $1.4M | 0.07% | +992.0 | +24.2% | $275.65 | +1.9% |
| 230 | VMC | VULCAN MATLS CO | Basic Materials | 4,754.0 | $1.4M | 0.07% | -133.0 | -2.7% | $295.04 | -7.2% |
| 231 | SPYM | SPDR SERIES TRUST | — | 15,897.0 | $1.4M | 0.07% | -3K | -17.3% | $87.88 | +2.6% |
| 232 | ABT | ABBOTT LABORATORIES | Healthcare | 15,222.0 | $1.4M | 0.07% | -6K | -28.9% | $90.74 | +25.7% |
| 233 | SHEL | SHELL PLC | Energy | 17,623.0 | $1.4M | 0.07% | +8K | +78.7% | $77.54 | +17.5% |
| 234 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,772.0 | $1.3M | 0.07% | NEW | — | $199.27 | +9.5% |
| 235 | AVEM | AMERICAN CENTY ETF TR | — | 13,913.0 | $1.3M | 0.07% | +1K | +10.9% | $96.49 | -1.9% |
| 236 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16,560.0 | $1.3M | 0.07% | NEW | — | $80.46 | -35.6% |
| 237 | T | AT&T INC | Communication Services | 64,194.0 | $1.3M | 0.07% | +7K | +12.8% | $20.70 | +25.1% |
| 238 | SPIB | SPDR SERIES TRUST | — | 39,672.0 | $1.3M | 0.07% | +3K | +8.4% | $33.46 | -0.8% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 3,057.0 | $1.3M | 0.07% | -742.0 | -19.5% | $431.46 | +7.5% |
| 240 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 37,487.0 | $1.3M | 0.07% | NEW | — | $35.12 | +3.6% |
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%