Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 11,004.0 | $5.7M | 0.30% | -3K | -18.7% | $513.60 | +10.2% |
| 42 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 135,742.0 | $5.5M | 0.29% | -17K | -10.9% | $40.84 | -2.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 15,493.0 | $5.5M | 0.29% | -2K | -11.3% | $352.68 | -17.2% |
| 44 | — | IQVIA HLDGS INC | — | 28,242.0 | $5.5M | 0.29% | -11K | -28.9% | $193.22 | — |
| 45 | AMGN | AMGEN INC | Healthcare | 14,656.0 | $5.3M | 0.28% | -1K | -8.1% | $362.13 | +12.1% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,782.0 | $5.2M | 0.28% | -2K | -2.1% | $71.95 | -4.3% |
| 47 | RTX | RTX CORPORATION | Industrials | 27,186.0 | $5.2M | 0.27% | -5K | -15.7% | $189.73 | -0.6% |
| 48 | APG | API GROUP CORP | Industrials | 121,026.0 | $5.1M | 0.27% | -13K | -9.8% | $42.35 | -10.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 30,694.0 | $5.1M | 0.27% | -5K | -13.6% | $165.76 | +24.1% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 34,882.0 | $4.7M | 0.25% | -4K | -10.5% | $134.69 | +1.4% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,815.0 | $4.6M | 0.24% | -2K | -2.1% | $42.34 | +11.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 33,829.0 | $4.6M | 0.24% | -220.0 | -0.7% | $135.40 | -5.4% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 10,489.0 | $4.5M | 0.24% | -923.0 | -8.1% | $433.33 | -29.1% |
| 54 | PR | PERMIAN RESOURCES CORP | Energy | 243,843.0 | $4.5M | 0.24% | -89K | -26.8% | $18.41 | +18.7% |
| 55 | VBK | VANGUARD INDEX FDS | — | 12,240.0 | $4.5M | 0.23% | -6K | -31.6% | $365.70 | -6.7% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 88,609.0 | $4.4M | 0.23% | -19K | -17.5% | $49.82 | -5.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 5,924.0 | $4.4M | 0.23% | -905.0 | -13.2% | $736.38 | +0.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 38,444.0 | $4.4M | 0.23% | -2K | -6.0% | $113.26 | -5.1% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,369.0 | $4.3M | 0.23% | -4K | -16.0% | $212.77 | -1.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,953.0 | $4.3M | 0.23% | -1K | -4.7% | $180.91 | +5.9% |
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%