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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,784.0 | $1.3M | 0.07% | +6K | +77.5% | $88.54 | +4.8% |
| 242 | EFG | ISHARES TR | — | 10,485.0 | $1.3M | 0.07% | -10K | -49.1% | $124.42 | +0.9% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,708.0 | $1.3M | 0.07% | +10K | +139.1% | $73.35 | -19.8% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,857.0 | $1.3M | 0.07% | +5K | +119.7% | $146.10 | -1.2% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,642.0 | $1.3M | 0.07% | +1K | +9.3% | $102.19 | +5.0% |
| 246 | JMBS | JANUS DETROIT STR TR | — | 28,693.0 | $1.3M | 0.07% | +2K | +7.5% | $44.99 | -0.9% |
| 247 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15,216.0 | $1.3M | 0.07% | NEW | — | $84.81 | +1.6% |
| 248 | HSY | HERSHEY CO | Consumer Defensive | 7,352.0 | $1.3M | 0.07% | +3K | +75.8% | $175.46 | +6.0% |
| 249 | ECVT | ECOVYST INC | Basic Materials | 103,372.0 | $1.3M | 0.07% | NEW | — | $12.45 | -18.9% |
| 250 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,425.0 | $1.3M | 0.07% | -2K | -8.9% | $50.42 | +7.6% |
| 251 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,291.0 | $1.3M | 0.07% | — | — | $78.42 | +1.1% |
| 252 | NTRS | NORTHERN TR CORP | Financial Services | 7,320.0 | $1.3M | 0.07% | -6K | -45.0% | $173.85 | +7.7% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,222.0 | $1.3M | 0.07% | -8K | -45.0% | $136.81 | -9.8% |
| 254 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 65,028.0 | $1.3M | 0.07% | — | — | $19.34 | -40.7% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 9,914.0 | $1.3M | 0.07% | -2K | -15.9% | $126.31 | -4.2% |
| 256 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,019.0 | $1.3M | 0.07% | NEW | — | $50.00 | +7.2% |
| 257 | — | HEICO CORP NEW | — | 4,807.0 | $1.2M | 0.07% | -678.0 | -12.4% | $257.89 | — |
| 258 | RELX | RELX PLC | Communication Services | 39,076.0 | $1.2M | 0.07% | +978.0 | +2.6% | $31.67 | +11.8% |
| 259 | VLTO | VERALTO CORP | Industrials | 13,710.0 | $1.2M | 0.06% | +127.0 | +0.9% | $88.68 | +11.3% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,490.0 | $1.2M | 0.06% | -1K | -20.9% | $270.47 | +5.4% |
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%