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 | AAPL | APPLE INC | Technology | 205,846.0 | $55.3M | 3.19% | NEW | — | $268.81 | +15.8% |
| 2 | BIL | SPDR SERIES TRUST | — | 545,837.0 | $50.1M | 2.88% | NEW | — | $91.70 | -0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 92,842.0 | $49.3M | 2.84% | NEW | — | $531.52 | -21.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 64,350.0 | $44.1M | 2.54% | NEW | — | $685.24 | +9.7% |
| 5 | FLOT | ISHARES TR | — | 766,815.0 | $39.1M | 2.25% | NEW | — | $51.04 | +0.0% |
| 6 | AGG | ISHARES TR | — | 323,746.0 | $32.8M | 1.89% | NEW | — | $101.21 | -2.5% |
| 7 | AVGO | BROADCOM INC | Technology | 80,033.0 | $29.0M | 1.67% | NEW | — | $362.05 | +19.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 88,060.0 | $26.8M | 1.54% | NEW | — | $304.15 | +1.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 39,687.0 | $25.0M | 1.44% | NEW | — | $630.00 | +9.8% |
| 10 | EFA | ISHARES TR | — | 252,671.0 | $24.2M | 1.39% | NEW | — | $95.70 | +9.9% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 252,651.0 | $23.0M | 1.32% | NEW | — | $91.07 | +14.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 79,805.0 | $21.5M | 1.24% | NEW | — | $269.27 | +43.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 96,242.0 | $21.2M | 1.22% | NEW | — | $220.10 | +301.2% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 573,926.0 | $19.1M | 1.10% | NEW | — | $33.23 | +4.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 98,567.0 | $18.9M | 1.09% | NEW | — | $191.49 | +13.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 24,346.0 | $18.3M | 1.05% | NEW | — | $750.82 | -19.0% |
| 17 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 534,721.0 | $18.2M | 1.05% | NEW | — | $34.03 | +7.0% |
| 18 | EFV | ISHARES TR | — | 252,169.0 | $17.4M | 1.00% | NEW | — | $69.01 | +15.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,151.0 | $16.8M | 0.97% | NEW | — | $226.97 | +16.6% |
| 20 | KLAC | KLA CORP | Technology | 13,678.0 | $16.6M | 0.96% | NEW | — | $1215.14 | +64.2% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%