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 | AGO | ASSURED GUARANTY LTD | Financial Services | 15,031.0 | $1.2M | 0.06% | -14K | -48.1% | $80.16 | -5.3% |
| 262 | SPYG | SPDR SERIES TRUST | — | 10,110.0 | $1.2M | 0.06% | -3K | -25.4% | $118.99 | +0.8% |
| 263 | ITOT | ISHARES TR | — | 7,322.0 | $1.2M | 0.06% | +1K | +16.0% | $164.26 | +2.2% |
| 264 | BLK | BLACKROCK INC | Financial Services | 1,250.0 | $1.2M | 0.06% | -83.0 | -6.2% | $961.60 | +22.0% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,715.0 | $1.2M | 0.06% | +12K | +136.5% | $57.84 | +8.9% |
| 266 | LSTR | LANDSTAR SYS INC | Industrials | 5,769.0 | $1.2M | 0.06% | NEW | — | $206.81 | -12.2% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,662.0 | $1.2M | 0.06% | -7K | -24.9% | $57.62 | +17.2% |
| 268 | STT | STATE STR CORP | Financial Services | 6,986.0 | $1.2M | 0.06% | -1K | -13.3% | $169.60 | +14.2% |
| 269 | SPYV | SPDR SERIES TRUST | — | 19,383.0 | $1.2M | 0.06% | -6K | -22.5% | $60.79 | +4.8% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 4,512.0 | $1.2M | 0.06% | -5K | -50.1% | $260.45 | +33.6% |
| 271 | WMB | WILLIAMS COS INC | Energy | 15,804.0 | $1.2M | 0.06% | -2K | -9.8% | $74.34 | +0.1% |
| 272 | AFL | AFLAC INC | Financial Services | 9,990.0 | $1.2M | 0.06% | -558.0 | -5.3% | $117.25 | +0.1% |
| 273 | ETN | EATON CORP PLC | Industrials | 2,723.0 | $1.2M | 0.06% | +505.0 | +22.8% | $426.07 | -1.6% |
| 274 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 30,133.0 | $1.1M | 0.06% | NEW | — | $38.15 | +0.7% |
| 275 | GEO | GEO GROUP INC | Industrials | 38,744.0 | $1.1M | 0.06% | NEW | — | $29.55 | +10.9% |
| 276 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,191.0 | $1.1M | 0.06% | -234.0 | -9.7% | $522.50 | +2.2% |
| 277 | MTUM | ISHARES TR | — | 3,336.0 | $1.1M | 0.06% | -1K | -24.6% | $342.84 | -11.3% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 11,866.0 | $1.1M | 0.06% | +5K | +71.9% | $96.25 | +13.9% |
| 279 | XLF | SELECT SECTOR SPDR TR | — | 21,223.0 | $1.1M | 0.06% | -2K | -6.7% | $53.61 | +8.6% |
| 280 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,247.0 | $1.1M | 0.06% | -2K | -13.2% | $74.53 | +3.3% |
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%