Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 7,902.0 | $1.8M | 0.11% | -256.0 | -3.1% | $228.93 | -24.9% |
| 82 | DFUS | DIMENSIONAL ETF TRUST | — | 24,387.0 | $1.8M | 0.11% | -1K | -4.4% | $74.17 | +9.4% |
| 83 | MSCI | MSCI INC | Financial Services | 3,135.0 | $1.8M | 0.11% | -300.0 | -8.7% | $573.66 | +2.6% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,304.0 | $1.7M | 0.10% | -21K | -43.0% | $62.47 | +12.8% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,970.0 | $1.6M | 0.10% | -571.0 | -2.0% | $58.38 | -24.2% |
| 86 | GLW | CORNING INC | Technology | 18,645.0 | $1.6M | 0.10% | -428.0 | -2.2% | $87.56 | +121.6% |
| 87 | SNY | SANOFI SA | Healthcare | 33,484.0 | $1.6M | 0.10% | -1K | -2.9% | $48.46 | -8.6% |
| 88 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,540.0 | $1.6M | 0.09% | -235.0 | -4.1% | $283.30 | -24.2% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,208.0 | $1.6M | 0.09% | -68.0 | -0.7% | $153.61 | +3.0% |
| 90 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,229.0 | $1.6M | 0.09% | -30K | -47.8% | $47.08 | -1.1% |
| 91 | SPYM | SPDR SERIES TRUST | — | 19,220.0 | $1.5M | 0.09% | -9K | -31.0% | $80.22 | +9.4% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,228.0 | $1.5M | 0.09% | -3K | -29.7% | $242.36 | -22.5% |
| 93 | IJK | ISHARES TR | — | 15,540.0 | $1.5M | 0.09% | -369.0 | -2.3% | $96.88 | +15.4% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,521.0 | $1.5M | 0.09% | -179.0 | -0.7% | $53.94 | +10.2% |
| 95 | INTC | INTEL CORP | Technology | 40,133.0 | $1.5M | 0.09% | -7K | -15.3% | $36.90 | +224.8% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 20,020.0 | $1.5M | 0.09% | -2K | -8.0% | $73.86 | +9.8% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,057.0 | $1.5M | 0.09% | -1K | -28.9% | $483.67 | +10.2% |
| 98 | DVY | ISHARES TR | — | 10,447.0 | $1.5M | 0.09% | -113.0 | -1.1% | $141.13 | +10.4% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 9,035.0 | $1.5M | 0.09% | -212.0 | -2.3% | $162.78 | +51.7% |
| 100 | GSK | GSK PLC | Healthcare | 29,488.0 | $1.4M | 0.09% | -5K | -14.7% | $49.04 | +4.8% |
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%