Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 13,967.0 | $10.0M | 0.52% | -5K | -25.1% | $713.21 | -19.8% |
| 22 | ONTO | ONTO INNOVATION INC | Technology | 26,052.0 | $9.9M | 0.52% | -7K | -20.6% | $378.45 | -24.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,223.0 | $8.7M | 0.46% | -1K | -16.3% | $1199.49 | +4.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,125.0 | $8.6M | 0.45% | -4K | -17.4% | $500.39 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,901.0 | $8.1M | 0.42% | -4K | -11.8% | $253.97 | +7.4% |
| 26 | MCK | MCKESSON CORP | Healthcare | 10,663.0 | $8.1M | 0.42% | -894.0 | -7.7% | $755.58 | +17.3% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,061.0 | $8.0M | 0.42% | -3K | -8.4% | $249.98 | -6.1% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,888.0 | $7.7M | 0.41% | -7K | -14.2% | $175.78 | +14.7% |
| 29 | GE | GE AEROSPACE | Industrials | 19,655.0 | $7.3M | 0.39% | -606.0 | -3.0% | $373.73 | -7.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,833.0 | $7.3M | 0.38% | -3K | -29.5% | $1064.87 | -23.7% |
| 31 | ASML | ASML HLDG NV | Technology | 3,500.0 | $7.0M | 0.36% | -975.0 | -21.8% | $1989.16 | -11.9% |
| 32 | — | CENCORA INC | — | 23,975.0 | $6.8M | 0.36% | -3K | -10.6% | $282.98 | — |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,976.0 | $6.6M | 0.35% | -2K | -10.5% | $330.11 | +11.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,834.0 | $6.6M | 0.34% | -2K | -4.5% | $146.64 | -1.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 55,024.0 | $6.5M | 0.34% | -2K | -3.7% | $117.46 | -5.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,087.0 | $6.4M | 0.34% | -1K | -11.0% | $580.91 | -17.7% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,482.0 | $6.3M | 0.33% | -3K | -11.9% | $338.25 | -0.4% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,595.0 | $6.1M | 0.32% | -4K | -12.8% | $236.62 | +3.2% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | — | 51,077.0 | $6.0M | 0.32% | -2K | -4.6% | $118.31 | — |
| 40 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,084.0 | $5.8M | 0.31% | -5K | -8.2% | $102.25 | +6.7% |
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%