Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 69,747.0 | $6.2M | 0.36% | -626.0 | -0.9% | $88.49 | +9.4% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 65,517.0 | $6.1M | 0.36% | -3K | -5.1% | $93.20 | -18.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 17,458.0 | $6.0M | 0.36% | -3K | -13.3% | $344.10 | -9.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 32,261.0 | $5.9M | 0.35% | -6K | -15.6% | $183.40 | -3.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 25,121.0 | $5.7M | 0.34% | -1K | -5.1% | $228.49 | -5.6% |
| 66 | IWF | ISHARES TR | — | 12,124.0 | $5.7M | 0.34% | +176.0 | +1.5% | $473.28 | -73.6% |
| 67 | CAT | CATERPILLAR INC | Industrials | 9,688.0 | $5.5M | 0.33% | -2K | -16.2% | $572.85 | +53.6% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 99,022.0 | $5.4M | 0.32% | -5K | -4.5% | $55.00 | -5.8% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 35,540.0 | $5.4M | 0.32% | -791.0 | -2.2% | $152.41 | +25.6% |
| 70 | VBK | VANGUARD INDEX FDS | — | 17,901.0 | $5.4M | 0.32% | -484.0 | -2.6% | $302.11 | +14.9% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 107,446.0 | $5.3M | 0.31% | -6K | -5.2% | $49.21 | -1.7% |
| 72 | AMGN | AMGEN INC | Healthcare | 15,952.0 | $5.2M | 0.31% | -773.0 | -4.6% | $327.31 | +3.7% |
| 73 | ONTO | ONTO INNOVATION INC | Technology | 32,814.0 | $5.2M | 0.31% | -2K | -4.4% | $157.86 | +66.1% |
| 74 | APG | API GROUP CORP | Industrials | 134,247.0 | $5.1M | 0.30% | +1K | +0.9% | $38.26 | +8.8% |
| 75 | CACI | CACI INTL INC | Technology | 9,464.0 | $5.0M | 0.30% | +119.0 | +1.3% | $532.81 | -5.9% |
| 76 | EMB | ISHARES TR | — | 51,226.0 | $4.9M | 0.29% | -557.0 | -1.1% | $96.28 | -1.2% |
| 77 | MRK | MERCK & CO INC | Healthcare | 46,449.0 | $4.9M | 0.29% | +4K | +10.4% | $105.26 | +16.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 34,049.0 | $4.9M | 0.29% | -210.0 | -0.6% | $143.52 | +4.9% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,429.0 | $4.9M | 0.29% | +197.0 | +2.4% | $579.48 | -22.6% |
| 80 | VO | VANGUARD INDEX FDS | — | 16,751.0 | $4.9M | 0.29% | — | — | $290.21 | -73.1% |
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%