Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MFC | MANULIFE FINL CORP | Financial Services | 6,498.0 | $263K | 0.01% | — | — | $40.51 | +6.0% |
| 582 | DCO | DUCOMMUN INC DEL | Industrials | 1,408.0 | $261K | 0.01% | NEW | — | $185.21 | -1.8% |
| 583 | NLR | VANECK ETF TRUST | — | 2,243.0 | $260K | 0.01% | NEW | — | $116.00 | +7.3% |
| 584 | SXI | STANDEX INTL CORP | Industrials | 721.0 | $258K | 0.01% | NEW | — | $357.87 | -15.5% |
| 585 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,764.0 | $255K | 0.01% | -84.0 | -3.0% | $92.28 | +22.0% |
| 586 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,187.0 | $253K | 0.01% | — | — | $16.69 | +0.6% |
| 587 | MORN | MORNINGSTAR INC | Financial Services | 1,624.0 | $253K | 0.01% | +201.0 | +14.1% | $156.00 | +38.1% |
| 588 | — | BLOCK INC | — | 3,322.0 | $252K | 0.01% | NEW | — | $76.00 | — |
| 589 | CR | CRANE COMPANY | Industrials | 1,127.0 | $251K | 0.01% | +26.0 | +2.4% | $223.15 | -7.5% |
| 590 | ADBE | ADOBE INC | Technology | 1,220.0 | $250K | 0.01% | -1K | -52.8% | $204.94 | +33.1% |
| 591 | DOW | DOW HLDGS INC | Basic Materials | 9,106.0 | $249K | 0.01% | — | — | $27.36 | +11.7% |
| 592 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 293.0 | $246K | 0.01% | NEW | — | $839.36 | -42.3% |
| 593 | BDX | BECTON DICKINSON & CO | Healthcare | 1,616.0 | $245K | 0.01% | -231.0 | -12.5% | $151.37 | +24.8% |
| 594 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,850.0 | $245K | 0.01% | — | — | $85.81 | -15.8% |
| 595 | VYMI | VANGUARD WHITEHALL FDS | — | 2,480.0 | $243K | 0.01% | -483.0 | -16.3% | $98.18 | +7.7% |
| 596 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,131.0 | $240K | 0.01% | NEW | — | $212.03 | +14.8% |
| 597 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 6,000.0 | $237K | 0.01% | NEW | — | $39.42 | +3.7% |
| 598 | PGR | PROGRESSIVE CORP | Financial Services | 1,071.0 | $234K | 0.01% | -35.0 | -3.2% | $218.39 | +1.5% |
| 599 | TGT | TARGET CORP | Consumer Defensive | 1,790.0 | $234K | 0.01% | NEW | — | $130.59 | +24.9% |
| 600 | FDX | FEDEX CORP | Industrials | 746.0 | $234K | 0.01% | -63.0 | -7.8% | $313.21 | +5.1% |
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%