Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,255.0 | $4.1M | 0.24% | — | — | $288.71 | +8.9% |
| 102 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 152,418.0 | $4.1M | 0.24% | NEW | — | $26.58 | +20.7% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,140.0 | $4.0M | 0.24% | +4K | +17.7% | $160.40 | +17.8% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 27,165.0 | $3.9M | 0.23% | +162.0 | +0.6% | $143.52 | +10.6% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 38,914.0 | $3.7M | 0.22% | -5K | -10.5% | $96.06 | -18.2% |
| 106 | EME | EMCOR GROUP INC | Industrials | 5,967.0 | $3.7M | 0.22% | +137.0 | +2.4% | $611.74 | +38.8% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 44,337.0 | $3.5M | 0.21% | +3K | +6.3% | $80.03 | +30.2% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,931.0 | $3.5M | 0.20% | — | — | $879.07 | +13.4% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 10,201.0 | $3.4M | 0.20% | -895.0 | -8.1% | $336.68 | +1.8% |
| 110 | — | ASTRAZENECA PLC | — | 37,297.0 | $3.4M | 0.20% | -4K | -10.1% | $91.93 | — |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,171.0 | $3.4M | 0.20% | -6K | -35.7% | $330.12 | +17.7% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,942.0 | $3.3M | 0.20% | -293.0 | -2.6% | $305.63 | -7.6% |
| 113 | IWD | ISHARES TR | — | 15,856.0 | $3.3M | 0.20% | +2K | +11.9% | $210.34 | +12.4% |
| 114 | QCOM | QUALCOMM INC | Technology | 19,146.0 | $3.3M | 0.19% | -25K | -56.5% | $171.05 | +39.2% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 45,526.0 | $3.2M | 0.19% | — | — | $69.91 | +16.5% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 16,114.0 | $3.1M | 0.19% | -262.0 | -1.6% | $195.09 | +16.8% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 6,717.0 | $3.1M | 0.19% | +466.0 | +7.5% | $466.83 | -15.6% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,574.0 | $3.1M | 0.18% | — | — | $177.75 | -23.0% |
| 119 | TPR | TAPESTRY INC | Consumer Cyclical | 24,418.0 | $3.1M | 0.18% | +2K | +9.5% | $127.77 | +8.4% |
| 120 | OMF | ONEMAIN HLDGS INC | Financial Services | 46,181.0 | $3.1M | 0.18% | +8K | +22.1% | $67.55 | -20.8% |
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%