Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,905.0 | $8.1M | 0.47% | NEW | — | $313.09 | -19.9% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,645.0 | $7.8M | 0.45% | NEW | — | $151.74 | -5.7% |
| 43 | WPC | WP CAREY INC | Real Estate | 116,221.0 | $7.8M | 0.45% | NEW | — | $66.85 | +11.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 20,142.0 | $7.8M | 0.45% | NEW | — | $385.28 | -19.4% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 101,679.0 | $7.7M | 0.44% | NEW | — | $75.26 | -10.3% |
| 46 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 88,590.0 | $7.6M | 0.44% | NEW | — | $85.45 | -21.9% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,756.0 | $7.5M | 0.43% | NEW | — | $361.68 | -14.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 9,036.0 | $7.5M | 0.43% | NEW | — | $826.38 | +28.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,368.0 | $7.3M | 0.42% | NEW | — | $298.25 | +38.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,126.0 | $7.3M | 0.42% | NEW | — | $190.30 | +21.0% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,000.0 | $7.2M | 0.42% | NEW | — | $144.40 | +35.1% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,639.0 | $7.2M | 0.41% | NEW | — | $80.12 | -1.3% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,749.0 | $7.1M | 0.41% | NEW | — | $342.49 | +13.2% |
| 54 | — | IQVIA HLDGS INC | — | 32,461.0 | $7.1M | 0.41% | NEW | — | $217.43 | — |
| 55 | URI | UNITED RENTALS INC | Industrials | 7,780.0 | $7.0M | 0.40% | NEW | — | $900.30 | +7.0% |
| 56 | RTX | RTX CORPORATION | Industrials | 38,211.0 | $6.8M | 0.39% | NEW | — | $179.24 | -0.2% |
| 57 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 54,051.0 | $6.8M | 0.39% | NEW | — | $126.37 | -79.3% |
| 58 | VTV | VANGUARD INDEX FDS | — | 35,392.0 | $6.7M | 0.39% | NEW | — | $188.76 | +12.4% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,754.0 | $6.7M | 0.39% | NEW | — | $192.11 | +8.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 70,373.0 | $6.5M | 0.38% | NEW | — | $92.69 | +4.9% |
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%