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 | 196,983.0 | $57.0M | 2.99% | -5K | -2.6% | $289.36 | +7.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,636.0 | $40.1M | 2.10% | -8K | -12.7% | $746.76 | +2.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 31,319.0 | $36.2M | 1.90% | -61K | -66.0% | $1154.28 | -20.0% |
| 4 | FLOT | ISHARES TR | — | 675,708.0 | $34.5M | 1.81% | -92K | -12.0% | $51.05 | -0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 84,453.0 | $31.5M | 1.65% | -7K | -7.3% | $373.02 | +30.6% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 266,193.0 | $28.3M | 1.49% | -112K | -29.6% | $106.31 | +6.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 74,960.0 | $26.8M | 1.41% | -6K | -7.3% | $357.37 | -2.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 37,751.0 | $25.9M | 1.36% | -2K | -4.7% | $686.80 | +2.4% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 35,859.0 | $25.9M | 1.36% | -13K | -26.5% | $723.00 | -33.1% |
| 10 | AVGO | BROADCOM INC | Technology | 62,747.0 | $23.7M | 1.24% | -14K | -18.1% | $377.75 | -5.0% |
| 11 | EFA | ISHARES TR | — | 227,193.0 | $23.6M | 1.24% | -26K | -10.1% | $103.88 | +4.5% |
| 12 | IWM | ISHARES TR | — | 67,964.0 | $20.4M | 1.07% | -3K | -3.8% | $300.45 | -0.7% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 601,109.0 | $20.3M | 1.07% | -62K | -9.4% | $33.84 | +4.4% |
| 14 | IWR | ISHARES TR | — | 166,059.0 | $18.3M | 0.96% | -15K | -8.2% | $110.32 | +2.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 119,005.0 | $16.3M | 0.85% | -9K | -7.2% | $136.72 | +18.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 23,733.0 | $13.4M | 0.70% | -743.0 | -3.0% | $563.29 | +0.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,015.0 | $13.1M | 0.69% | -145.0 | -1.0% | $935.45 | +3.1% |
| 18 | IVV | ISHARES TR | — | 16,796.0 | $12.6M | 0.66% | -952.0 | -5.4% | $748.87 | +2.7% |
| 19 | CB | CHUBB LIMITED | Financial Services | 31,568.0 | $10.8M | 0.56% | -4K | -10.7% | $340.74 | +0.6% |
| 20 | EVR | EVERCORE INC | Financial Services | 29,802.0 | $10.2M | 0.53% | -3K | -10.1% | $341.44 | -15.7% |
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%