Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 61,947.0 | $5.0M | 0.26% | +6K | +10.6% | $79.97 | -0.3% |
| 42 | SF | STIFEL FINL CORP | Financial Services | 68,358.0 | $4.8M | 0.25% | +34K | +97.5% | $69.77 | +15.2% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 28,142.0 | $4.4M | 0.23% | +977.0 | +3.6% | $158.03 | +4.2% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 13,851.0 | $4.4M | 0.23% | +11K | +452.5% | $314.85 | +3.7% |
| 45 | IJR | ISHARES TR | — | 27,360.0 | $4.1M | 0.21% | +1K | +5.7% | $148.31 | -1.3% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,362.0 | $4.0M | 0.21% | +17K | +79.8% | $107.50 | -2.8% |
| 47 | GEV | GE VERNOVA INC | Utilities | 3,371.0 | $4.0M | 0.21% | +217.0 | +6.9% | $1174.85 | -20.0% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 16,588.0 | $3.9M | 0.21% | +4K | +31.2% | $237.57 | -1.6% |
| 49 | UNP | UNION PAC CORP | Industrials | 14,427.0 | $3.9M | 0.21% | +2K | +14.6% | $272.00 | +13.8% |
| 50 | IJH | ISHARES TR | — | 50,315.0 | $3.9M | 0.20% | +3K | +7.0% | $77.11 | -1.4% |
| 51 | BA | BOEING CO | Industrials | 16,659.0 | $3.6M | 0.19% | +6K | +57.6% | $216.48 | -2.0% |
| 52 | LUV | SOUTHWEST AIRLS CO | Industrials | 68,340.0 | $3.5M | 0.18% | +32K | +89.9% | $51.42 | -20.9% |
| 53 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,249.0 | $3.4M | 0.18% | +4K | +30.1% | $178.59 | +2.7% |
| 54 | IWF | ISHARES TR | — | 27,507.0 | $3.4M | 0.18% | +15K | +126.9% | $124.17 | -1.8% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 2,495.0 | $3.3M | 0.17% | +2K | +233.1% | $1332.15 | -10.5% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 38,075.0 | $3.2M | 0.17% | +7K | +21.0% | $83.58 | -0.6% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,210.0 | $2.9M | 0.15% | +253.0 | +1.1% | $126.58 | -3.8% |
| 58 | MC | MOELIS & CO | Financial Services | 43,848.0 | $2.9M | 0.15% | +5K | +11.6% | $65.42 | +2.1% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 89,804.0 | $2.8M | 0.15% | +48K | +116.0% | $31.71 | +10.4% |
| 60 | — | UNILEVER PLC | — | 45,733.0 | $2.7M | 0.14% | +2K | +4.2% | $60.12 | — |
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%