Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 24,476.0 | $16.2M | 0.96% | +130.0 | +0.5% | $660.09 | -7.5% |
| 22 | KLAC | KLA CORP | Technology | 13,196.0 | $16.0M | 0.95% | -482.0 | -3.5% | $1215.10 | +55.4% |
| 23 | V | VISA INC | Financial Services | 45,343.0 | $15.9M | 0.94% | +326.0 | +0.7% | $350.71 | -6.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 128,163.0 | $15.4M | 0.91% | -3K | -2.4% | $120.34 | +28.7% |
| 25 | EEM | ISHARES TR | — | 277,963.0 | $15.2M | 0.90% | +7K | +2.5% | $54.71 | +20.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,502.0 | $12.9M | 0.77% | +18K | +74.4% | $303.89 | +33.1% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 48,768.0 | $12.5M | 0.74% | +331.0 | +0.7% | $256.99 | +68.2% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 247,136.0 | $12.5M | 0.74% | +172K | +227.5% | $50.58 | +0.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,160.0 | $12.2M | 0.72% | -376.0 | -2.6% | $862.33 | +19.2% |
| 30 | IVV | ISHARES TR | — | 17,748.0 | $12.2M | 0.72% | +608.0 | +3.5% | $684.93 | +9.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 23,215.0 | $11.3M | 0.67% | — | — | $487.87 | -82.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 35,966.0 | $11.3M | 0.67% | -2K | -5.1% | $313.80 | +20.9% |
| 33 | EVR | EVERCORE INC | Financial Services | 33,157.0 | $11.3M | 0.67% | +341.0 | +1.0% | $340.25 | +1.7% |
| 34 | CB | CHUBB LIMITED | Financial Services | 35,332.0 | $11.0M | 0.65% | +675.0 | +1.9% | $312.12 | +5.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,736.0 | $10.4M | 0.62% | -148.0 | -0.7% | $502.65 | — |
| 36 | CMI | CUMMINS INC | Industrials | 18,652.0 | $9.5M | 0.56% | +10K | +109.0% | $510.46 | +25.3% |
| 37 | ORCL | ORACLE CORP | Technology | 48,755.0 | $9.5M | 0.56% | -2K | -4.1% | $194.91 | -1.5% |
| 38 | MCK | MCKESSON CORP | Healthcare | 11,557.0 | $9.5M | 0.56% | +571.0 | +5.2% | $820.29 | -6.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 8,629.0 | $9.3M | 0.55% | -407.0 | -4.5% | $1074.62 | -0.9% |
| 40 | — | CENCORA INC | — | 26,823.0 | $9.1M | 0.54% | +326.0 | +1.2% | $337.75 | — |
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%