Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 40,892.0 | $4.6M | 0.27% | -6K | -12.7% | $111.41 | -4.2% |
| 42 | PFE | PFIZER INC | Healthcare | 179,554.0 | $4.5M | 0.27% | -7K | -3.8% | $24.90 | +10.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 57,119.0 | $4.4M | 0.26% | -9K | -13.1% | $77.03 | +42.2% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 1,264.0 | $4.3M | 0.25% | -76.0 | -5.7% | $3392.46 | -15.8% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 74,311.0 | $4.3M | 0.25% | -1K | -1.9% | $57.66 | +20.5% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,881.0 | $4.2M | 0.25% | -9K | -42.7% | $350.54 | +17.2% |
| 47 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 66,667.0 | $4.2M | 0.25% | -1K | -1.5% | $62.31 | +12.2% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 38,914.0 | $3.7M | 0.22% | -5K | -10.5% | $96.06 | -4.1% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 10,201.0 | $3.4M | 0.20% | -895.0 | -8.1% | $336.68 | +4.9% |
| 50 | — | ASTRAZENECA PLC | — | 37,297.0 | $3.4M | 0.20% | -4K | -10.1% | $91.93 | — |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,171.0 | $3.4M | 0.20% | -6K | -35.7% | $330.12 | +14.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,942.0 | $3.3M | 0.20% | -293.0 | -2.6% | $305.63 | -18.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 19,146.0 | $3.3M | 0.19% | -25K | -56.5% | $171.05 | +3.9% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 16,114.0 | $3.1M | 0.19% | -262.0 | -1.6% | $195.09 | +5.8% |
| 55 | IJR | ISHARES TR | — | 25,879.0 | $3.1M | 0.18% | -10K | -28.9% | $120.18 | +15.6% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 127,508.0 | $3.1M | 0.18% | -832.0 | -0.7% | $24.37 | -2.0% |
| 57 | IJH | ISHARES TR | — | 47,040.0 | $3.1M | 0.18% | -14K | -23.2% | $66.00 | +10.6% |
| 58 | UNP | UNION PAC CORP | Industrials | 12,592.0 | $2.9M | 0.17% | -528.0 | -4.0% | $231.32 | +20.8% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 36,160.0 | $2.9M | 0.17% | -5K | -11.4% | $80.28 | +0.2% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 21,957.0 | $2.9M | 0.17% | -928.0 | -4.1% | $131.03 | +52.2% |
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
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%