Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC. | Communication Services | 30,317.0 | $2.2M | 0.11% | +12K | +62.5% | $71.40 | +15.2% |
| 162 | — | TOTALENERGIES SE | — | 27,824.0 | $2.2M | 0.11% | -10K | -25.5% | $77.76 | — |
| 163 | TPR | TAPESTRY INC | Consumer Cyclical | 14,726.0 | $2.2M | 0.11% | -10K | -39.7% | $146.38 | -11.1% |
| 164 | SHOP | SHOPIFY INC | Technology | 18,751.0 | $2.1M | 0.11% | +3K | +18.1% | $114.18 | +34.8% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,849.0 | $2.1M | 0.11% | -3K | -28.3% | $270.31 | -0.8% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,762.0 | $2.1M | 0.11% | +637.0 | +30.0% | $190.77 | -2.8% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,719.0 | $2.1M | 0.11% | +145.0 | +0.8% | $116.67 | +48.0% |
| 168 | MTB | M & T BK CORP | Financial Services | 8,679.0 | $2.1M | 0.11% | +5K | +149.3% | $238.02 | +1.0% |
| 169 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,044.0 | $2.1M | 0.11% | +19K | +27.3% | $23.62 | +7.2% |
| 170 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 20,756.0 | $2.0M | 0.11% | NEW | — | $97.00 | +12.1% |
| 171 | MPC | MARATHON PETE CORP | Energy | 7,835.0 | $2.0M | 0.10% | -2K | -17.0% | $255.66 | +38.8% |
| 172 | DFUS | DIMENSIONAL ETF TRUST | — | 24,387.0 | $2.0M | 0.10% | — | — | $81.94 | +2.0% |
| 173 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 147,632.0 | $2.0M | 0.10% | +114K | +345.0% | $13.53 | -8.5% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,304.0 | $2.0M | 0.10% | -8K | -55.8% | $314.59 | +11.7% |
| 175 | FE | FIRSTENERGY CORP | Utilities | 41,492.0 | $2.0M | 0.10% | +13K | +44.0% | $47.54 | -2.0% |
| 176 | SNY | SANOFI SA | Healthcare | 46,110.0 | $2.0M | 0.10% | +13K | +37.7% | $42.66 | +7.9% |
| 177 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,622.0 | $2.0M | 0.10% | -3K | -8.7% | $61.76 | -8.6% |
| 178 | SGOV | ISHARES TR | — | 19,270.0 | $1.9M | 0.10% | -2K | -10.9% | $100.67 | -0.0% |
| 179 | IEI | ISHARES TR | — | 16,510.0 | $1.9M | 0.10% | -2K | -12.0% | $117.45 | -0.5% |
| 180 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,025.0 | $1.9M | 0.10% | +2K | +17.1% | $113.69 | -0.7% |
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%