Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 568,252.0 | $51.9M | 3.07% | +22K | +4.1% | $91.38 | +0.1% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 378,142.0 | $34.9M | 2.07% | +125K | +49.7% | $92.30 | +17.0% |
| 3 | AGG | ISHARES TR | — | 332,281.0 | $33.2M | 1.96% | +9K | +2.6% | $99.88 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 80,856.0 | $25.3M | 1.50% | +1K | +1.3% | $313.00 | +14.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 663,580.0 | $21.6M | 1.28% | +90K | +15.6% | $32.62 | +6.0% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 625,462.0 | $21.0M | 1.24% | +91K | +17.0% | $33.51 | +8.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,126.0 | $20.6M | 1.22% | +15K | +20.2% | $230.82 | +7.2% |
| 8 | IWR | ISHARES TR | — | 180,928.0 | $17.4M | 1.03% | +31K | +20.4% | $96.27 | +14.1% |
| 9 | IWM | ISHARES TR | — | 70,676.0 | $17.4M | 1.03% | +5K | +8.3% | $246.16 | +19.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 24,476.0 | $16.2M | 0.96% | +130.0 | +0.5% | $660.09 | +0.1% |
| 11 | V | VISA INC | Financial Services | 45,343.0 | $15.9M | 0.94% | +326.0 | +0.7% | $350.71 | +1.5% |
| 12 | EEM | ISHARES TR | — | 277,963.0 | $15.2M | 0.90% | +7K | +2.5% | $54.71 | +20.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,502.0 | $12.9M | 0.77% | +18K | +74.4% | $303.89 | +38.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 48,768.0 | $12.5M | 0.74% | +331.0 | +0.7% | $256.99 | +131.8% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 247,136.0 | $12.5M | 0.74% | +172K | +227.5% | $50.58 | -0.1% |
| 16 | IVV | ISHARES TR | — | 17,748.0 | $12.2M | 0.72% | +608.0 | +3.5% | $684.93 | +10.2% |
| 17 | EVR | EVERCORE INC | Financial Services | 33,157.0 | $11.3M | 0.67% | +341.0 | +1.0% | $340.25 | +0.6% |
| 18 | CB | CHUBB LIMITED | Financial Services | 35,332.0 | $11.0M | 0.65% | +675.0 | +1.9% | $312.12 | +10.9% |
| 19 | CMI | CUMMINS INC | Industrials | 18,652.0 | $9.5M | 0.56% | +10K | +109.0% | $510.46 | +32.3% |
| 20 | MCK | MCKESSON CORP | Healthcare | 11,557.0 | $9.5M | 0.56% | +571.0 | +5.2% | $820.29 | -2.1% |
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
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%