Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,282.0 | $1.3M | 0.07% | NEW | — | $391.21 | -26.4% |
| 262 | INTU | INTUIT | Technology | 1,864.0 | $1.3M | 0.07% | NEW | — | $683.49 | -54.5% |
| 263 | ADBE | ADOBE INC | Technology | 3,552.0 | $1.3M | 0.07% | NEW | — | $357.80 | -33.1% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 3,261.0 | $1.3M | 0.07% | NEW | — | $383.67 | -21.3% |
| 265 | SPIB | SPDR SERIES TRUST | — | 36,590.0 | $1.2M | 0.07% | NEW | — | $34.07 | -1.8% |
| 266 | NUE | NUCOR CORP | Basic Materials | 8,645.0 | $1.2M | 0.07% | NEW | — | $144.15 | +69.4% |
| 267 | ICLR | ICON PLC | Healthcare | 6,839.0 | $1.2M | 0.07% | NEW | — | $182.03 | -36.2% |
| 268 | TWLO | TWILIO INC | Communication Services | 10,864.0 | $1.2M | 0.07% | NEW | — | $114.49 | +62.0% |
| 269 | XLF | SELECT SECTOR SPDR TR | — | 22,720.0 | $1.2M | 0.07% | NEW | — | $53.33 | -3.6% |
| 270 | LNG | CHENIERE ENERGY INC | Energy | 5,500.0 | $1.2M | 0.07% | NEW | — | $219.78 | +6.0% |
| 271 | — | CRH PLC | — | 9,943.0 | $1.2M | 0.07% | NEW | — | $120.96 | — |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,700.0 | $1.2M | 0.07% | NEW | — | $43.39 | +34.8% |
| 273 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,525.0 | $1.2M | 0.07% | NEW | — | $475.27 | +6.6% |
| 274 | CSL | CARLISLE COS INC | Industrials | 3,539.0 | $1.2M | 0.07% | NEW | — | $338.60 | +1.6% |
| 275 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,329.0 | $1.2M | 0.07% | NEW | — | $187.63 | -14.3% |
| 276 | D | DOMINION ENERGY INC | Utilities | 19,457.0 | $1.2M | 0.07% | NEW | — | $60.80 | +10.3% |
| 277 | TRP | TC ENERGY CORP | Energy | 23,160.0 | $1.2M | 0.07% | NEW | — | $50.49 | +36.3% |
| 278 | KR | KROGER CO | Consumer Defensive | 17,075.0 | $1.2M | 0.07% | NEW | — | $68.03 | -4.6% |
| 279 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,084.0 | $1.1M | 0.07% | NEW | — | $280.54 | -22.4% |
| 280 | C | CITIGROUP INC | Financial Services | 11,336.0 | $1.1M | 0.07% | NEW | — | $100.99 | +23.8% |
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%