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 | 202,317.0 | $55.0M | 3.26% | -4K | -1.7% | $271.86 | +23.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 91,104.0 | $44.1M | 2.61% | -2K | -1.9% | $483.62 | +2.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,431.0 | $41.9M | 2.48% | -3K | -4.5% | $681.92 | +11.7% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 85,308.0 | $27.5M | 1.63% | -3K | -3.1% | $322.22 | +8.5% |
| 5 | AVGO | BROADCOM INC | Technology | 76,648.0 | $26.5M | 1.57% | -3K | -4.2% | $346.10 | +3.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 92,261.0 | $26.3M | 1.56% | -4K | -4.1% | $285.41 | +255.9% |
| 7 | EFV | ISHARES TR | — | 249,330.0 | $17.8M | 1.05% | -3K | -1.1% | $71.41 | +13.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 91,033.0 | $17.0M | 1.00% | -8K | -7.6% | $186.50 | +19.2% |
| 9 | KLAC | KLA CORP | Technology | 13,196.0 | $16.0M | 0.95% | -482.0 | -3.5% | $1215.10 | -85.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 128,163.0 | $15.4M | 0.91% | -3K | -2.4% | $120.34 | +35.6% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,160.0 | $12.2M | 0.72% | -376.0 | -2.6% | $862.33 | +3.8% |
| 12 | GOOG | ALPHABET INC | — | 35,966.0 | $11.3M | 0.67% | -2K | -5.1% | $313.80 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,736.0 | $10.4M | 0.62% | -148.0 | -0.7% | $502.65 | — |
| 14 | ORCL | ORACLE CORP | Technology | 48,755.0 | $9.5M | 0.56% | -2K | -4.1% | $194.91 | -24.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 8,629.0 | $9.3M | 0.55% | -407.0 | -4.5% | $1074.62 | +7.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 19,643.0 | $8.8M | 0.52% | -4K | -17.0% | $449.72 | -19.0% |
| 17 | APOS | APOLLO GLOBAL MGMT INC | — | 53,525.0 | $7.7M | 0.46% | -526.0 | -1.0% | $144.76 | — |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 13,538.0 | $7.7M | 0.46% | -2K | -12.2% | $570.90 | -1.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,180.0 | $7.5M | 0.44% | -2K | -5.1% | $206.95 | +30.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,952.0 | $6.7M | 0.40% | -5K | -9.1% | $143.31 | +2.1% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%