Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOVT | ISHARES TR | — | 60,113.0 | $1.4M | 0.08% | NEW | — | $23.32 | -2.6% |
| 242 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,612.0 | $1.4M | 0.08% | NEW | — | $120.62 | -18.1% |
| 243 | ING | ING GROEP N.V. | Financial Services | 57,518.0 | $1.4M | 0.08% | NEW | — | $24.29 | +28.9% |
| 244 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,569.0 | $1.4M | 0.08% | NEW | — | $79.31 | -2.7% |
| 245 | PSX | PHILLIPS 66 | Energy | 10,251.0 | $1.4M | 0.08% | NEW | — | $135.42 | +28.4% |
| 246 | CME | CME GROUP INC | Financial Services | 5,106.0 | $1.4M | 0.08% | NEW | — | $271.09 | +4.2% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,844.0 | $1.4M | 0.08% | NEW | — | $87.22 | +16.3% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 14,331.0 | $1.4M | 0.08% | NEW | — | $96.42 | -27.3% |
| 249 | SE | SEA LTD | Consumer Cyclical | 8,551.0 | $1.4M | 0.08% | NEW | — | $160.10 | -44.4% |
| 250 | USMV | ISHARES TR | — | 14,309.0 | $1.4M | 0.08% | NEW | — | $94.93 | +1.6% |
| 251 | — | HEICO CORP NEW | — | 5,436.0 | $1.3M | 0.08% | NEW | — | $246.67 | — |
| 252 | VTEB | VANGUARD MUN BD FDS | — | 26,346.0 | $1.3M | 0.08% | NEW | — | $50.58 | -1.0% |
| 253 | EFG | ISHARES TR | — | 11,165.0 | $1.3M | 0.08% | NEW | — | $117.61 | +4.5% |
| 254 | FE | FIRSTENERGY CORP | Utilities | 28,205.0 | $1.3M | 0.07% | NEW | — | $46.44 | +0.4% |
| 255 | SDY | SPDR SERIES TRUST | — | 9,301.0 | $1.3M | 0.07% | NEW | — | $140.34 | +7.0% |
| 256 | VXUS | VANGUARD STAR FDS | — | 17,263.0 | $1.3M | 0.07% | NEW | — | $75.52 | +14.0% |
| 257 | VEEV | VEEVA SYS INC | Healthcare | 4,402.0 | $1.3M | 0.07% | NEW | — | $295.69 | -46.4% |
| 258 | RACE | FERRARI N V | Consumer Cyclical | 3,184.0 | $1.3M | 0.07% | NEW | — | $407.44 | -19.0% |
| 259 | BX | BLACKSTONE INC | Financial Services | 8,378.0 | $1.3M | 0.07% | NEW | — | $153.85 | -23.2% |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,775.0 | $1.3M | 0.07% | NEW | — | $222.51 | +0.2% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%