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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,235.0 | $3.5M | 0.20% | NEW | — | $309.99 | -9.9% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 9,526.0 | $3.4M | 0.20% | NEW | — | $361.42 | -50.2% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,392.0 | $3.4M | 0.19% | NEW | — | $127.49 | -2.0% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,887.0 | $3.3M | 0.19% | NEW | — | $69.38 | +15.0% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,507.0 | $3.3M | 0.19% | NEW | — | $189.18 | -27.8% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,356.0 | $3.3M | 0.19% | NEW | — | $153.21 | +18.5% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 10,823.0 | $3.2M | 0.19% | NEW | — | $299.01 | -38.1% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 45,347.0 | $3.2M | 0.18% | NEW | — | $70.06 | +14.8% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 128,340.0 | $3.1M | 0.18% | NEW | — | $24.44 | -1.1% |
| 130 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,134.0 | $3.1M | 0.18% | NEW | — | $89.22 | +14.3% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,935.0 | $3.1M | 0.18% | NEW | — | $790.03 | +25.9% |
| 132 | NFLX | NETFLIX INC | Communication Services | 2,805.0 | $3.1M | 0.18% | NEW | — | $1094.56 | -92.0% |
| 133 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63,661.0 | $3.0M | 0.17% | NEW | — | $47.40 | -1.4% |
| 134 | SO | SOUTHERN CO | Utilities | 31,610.0 | $3.0M | 0.17% | NEW | — | $95.40 | -1.4% |
| 135 | RIO | RIO TINTO PLC | Basic Materials | 41,701.0 | $3.0M | 0.17% | NEW | — | $70.93 | +50.8% |
| 136 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,896.0 | $3.0M | 0.17% | NEW | — | $61.67 | +16.4% |
| 137 | IWD | ISHARES TR | — | 14,173.0 | $2.9M | 0.17% | NEW | — | $207.50 | +14.8% |
| 138 | HCA | HCA HEALTHCARE INC | Healthcare | 6,251.0 | $2.9M | 0.17% | NEW | — | $467.89 | -16.1% |
| 139 | UNP | UNION PAC CORP | Industrials | 13,120.0 | $2.9M | 0.17% | NEW | — | $218.23 | +24.2% |
| 140 | MC | MOELIS & CO | Financial Services | 39,305.0 | $2.8M | 0.16% | NEW | — | $72.09 | -8.3% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%