Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 33,595.0 | $2.7M | 0.16% | +224.0 | +0.7% | $78.94 | +5.3% |
| 142 | AGO | ASSURED GUARANTY LTD | Financial Services | 28,982.0 | $2.6M | 0.15% | — | — | $89.87 | -15.1% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 12,641.0 | $2.6M | 0.15% | -2K | -15.6% | $205.50 | -2.1% |
| 144 | SHOP | SHOPIFY INC | Technology | 15,874.0 | $2.6M | 0.15% | -4K | -21.7% | $160.97 | -35.4% |
| 145 | OWL | BLUE OWL CAPITAL INC | Financial Services | 166,802.0 | $2.5M | 0.15% | +37K | +28.1% | $14.94 | -32.8% |
| 146 | — | TOTALENERGIES SE | — | 37,331.0 | $2.4M | 0.14% | NEW | — | $65.42 | — |
| 147 | GLD | SPDR GOLD TR | Financial Services | 6,037.0 | $2.4M | 0.14% | — | — | $396.31 | +4.2% |
| 148 | EFG | ISHARES TR | — | 20,618.0 | $2.3M | 0.14% | +9K | +84.7% | $113.92 | +7.7% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 31,470.0 | $2.3M | 0.14% | -422.0 | -1.3% | $73.69 | +2.0% |
| 150 | JBL | JABIL INC | Technology | 10,119.0 | $2.3M | 0.14% | +204.0 | +2.1% | $228.03 | +65.7% |
| 151 | O | REALTY INCOME CORP | Real Estate | 40,912.0 | $2.3M | 0.14% | -223.0 | -0.5% | $56.37 | +10.6% |
| 152 | SO | SOUTHERN CO | Utilities | 26,334.0 | $2.3M | 0.14% | -5K | -16.7% | $87.20 | +8.2% |
| 153 | BA | BOEING CO | Industrials | 10,568.0 | $2.3M | 0.14% | +70.0 | +0.7% | $217.12 | +1.0% |
| 154 | IEI | ISHARES TR | — | 18,765.0 | $2.2M | 0.13% | -15K | -43.7% | $119.35 | -1.7% |
| 155 | CNQ | CANADIAN NAT RES LTD | Energy | 64,305.0 | $2.2M | 0.13% | — | — | $33.85 | +38.9% |
| 156 | SGOV | ISHARES TR | — | 21,634.0 | $2.2M | 0.13% | NEW | — | $100.38 | +0.3% |
| 157 | MS | MORGAN STANLEY | Financial Services | 12,104.0 | $2.1M | 0.13% | — | — | $177.53 | +12.9% |
| 158 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,817.0 | $2.1M | 0.13% | — | — | $71.42 | +3.5% |
| 159 | NGG | NATIONAL GRID PLC | Utilities | 27,516.0 | $2.1M | 0.13% | +488.0 | +1.8% | $77.35 | +13.2% |
| 160 | ENB | ENBRIDGE INC | Energy | 44,005.0 | $2.1M | 0.12% | — | — | $47.83 | +19.0% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%