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 | INTC | INTEL CORP | Technology | 56,776.0 | $7.9M | 0.42% | +17K | +41.5% | $139.63 | -37.5% |
| 22 | BX | BLACKSTONE INC | Financial Services | 66,713.0 | $7.9M | 0.41% | +59K | +715.0% | $117.67 | +22.1% |
| 23 | ORCL | ORACLE CORP | Technology | 52,675.0 | $7.7M | 0.41% | +4K | +8.0% | $146.55 | -2.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,246.0 | $7.6M | 0.40% | +7K | +80.9% | $501.37 | +25.4% |
| 25 | WD | WALKER & DUNLOP INC | Financial Services | 138,555.0 | $7.6M | 0.40% | +106K | +322.4% | $54.70 | -27.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 77,202.0 | $7.4M | 0.39% | +7K | +10.7% | $96.43 | +2.8% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 2,282.0 | $7.3M | 0.38% | +1K | +80.5% | $3196.44 | -5.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 27,419.0 | $6.9M | 0.36% | +2K | +9.2% | $251.64 | +5.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,690.0 | $6.4M | 0.34% | +615.0 | +2.8% | $281.21 | -17.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 49,521.0 | $6.4M | 0.33% | +3K | +6.6% | $128.50 | +17.3% |
| 31 | DG | DOLLAR GEN CORP | Consumer Defensive | 55,255.0 | $6.4M | 0.33% | +6K | +13.1% | $115.11 | +8.9% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 108,615.0 | $6.2M | 0.33% | +10K | +9.7% | $56.98 | +9.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,130.0 | $5.9M | 0.31% | +4K | +38.9% | $415.63 | -4.1% |
| 34 | VO | VANGUARD INDEX FDS | — | 72,684.0 | $5.9M | 0.31% | +56K | +333.9% | $80.57 | +2.8% |
| 35 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 78,746.0 | $5.7M | 0.30% | +12K | +18.1% | $71.86 | +1.2% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 99,384.0 | $5.5M | 0.29% | +1K | +1.3% | $55.01 | +4.3% |
| 37 | GLW | CORNING INC | Technology | 20,117.0 | $5.1M | 0.27% | +1K | +7.9% | $255.43 | -43.0% |
| 38 | PAYX | PAYCHEX INC | Industrials | 51,514.0 | $5.1M | 0.27% | +25K | +96.3% | $98.33 | +28.2% |
| 39 | EME | EMCOR GROUP INC | Industrials | 6,091.0 | $5.1M | 0.27% | +124.0 | +2.1% | $829.93 | -7.8% |
| 40 | DGRO | ISHARES TR | — | 66,150.0 | $5.0M | 0.26% | +6K | +10.5% | $75.79 | +5.5% |
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%