Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 724,608.0 | $66.4M | 3.49% | +156K | +27.5% | $91.64 | -0.0% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 969,793.0 | $49.0M | 2.57% | +723K | +292.4% | $50.49 | +0.4% |
| 3 | AGG | ISHARES TR | — | 386,468.0 | $38.3M | 2.01% | +54K | +16.3% | $98.98 | -1.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,633.0 | $28.7M | 1.51% | +2K | +2.7% | $327.33 | +8.9% |
| 5 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 778,079.0 | $28.5M | 1.50% | +153K | +24.4% | $36.60 | -0.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,345.0 | $25.6M | 1.34% | +18K | +20.4% | $238.34 | +10.0% |
| 7 | KLAC | KLA CORP | Technology | 81,347.0 | $24.5M | 1.29% | +68K | +516.5% | $301.71 | -39.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 48,631.0 | $23.2M | 1.22% | +6K | +14.4% | $477.57 | -14.1% |
| 9 | EFV | ISHARES TR | — | 273,196.0 | $20.9M | 1.10% | +24K | +9.6% | $76.55 | +7.4% |
| 10 | EEM | ISHARES TR | — | 291,652.0 | $20.0M | 1.05% | +14K | +4.9% | $68.41 | -3.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 97,098.0 | $19.4M | 1.02% | +6K | +6.7% | $200.09 | +4.2% |
| 12 | V | VISA INC | Financial Services | 46,314.0 | $15.9M | 0.83% | +971.0 | +2.1% | $343.09 | +11.5% |
| 13 | WPC | WP CAREY INC | Real Estate | 200,942.0 | $14.4M | 0.75% | +85K | +72.9% | $71.50 | +0.1% |
| 14 | GOOG | ALPHABET INC | — | 37,850.0 | $13.4M | 0.70% | +2K | +5.2% | $353.33 | — |
| 15 | VUG | VANGUARD INDEX FDS | — | 137,092.0 | $11.8M | 0.62% | +114K | +490.5% | $86.14 | +0.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 24,714.0 | $10.4M | 0.55% | +5K | +25.8% | $420.61 | -17.0% |
| 17 | WRB | BERKLEY W R CORP | Financial Services | 146,939.0 | $10.4M | 0.54% | +37K | +34.2% | $70.53 | -1.2% |
| 18 | URI | UNITED RENTALS INC | Industrials | 9,146.0 | $10.4M | 0.54% | +1K | +15.7% | $1132.87 | -4.4% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 112,937.0 | $8.9M | 0.47% | +19K | +19.7% | $79.03 | -0.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 36,845.0 | $8.0M | 0.42% | +1K | +3.8% | $217.93 | +4.0% |
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%