Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 168,925.0 | $4.1M | 0.21% | -11K | -5.9% | $24.08 | +17.9% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 40,781.0 | $3.9M | 0.20% | -4K | -8.0% | $94.93 | +12.0% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,678.0 | $3.7M | 0.20% | -253.0 | -6.4% | $1011.29 | +4.3% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 21,821.0 | $3.7M | 0.20% | -136.0 | -0.6% | $169.88 | +10.9% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 18,945.0 | $3.6M | 0.19% | -676.0 | -3.5% | $190.52 | -4.9% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 43,002.0 | $3.6M | 0.19% | -23K | -34.4% | $82.64 | +2.0% |
| 67 | QCOM | QUALCOMM INC | Technology | 18,900.0 | $3.5M | 0.18% | -246.0 | -1.3% | $184.79 | -13.5% |
| 68 | CACI | CACI INTL INC | Technology | 7,385.0 | $3.4M | 0.18% | -2K | -22.0% | $463.26 | +32.5% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,259.0 | $3.4M | 0.18% | -7K | -13.0% | $77.08 | +12.6% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 37,342.0 | $3.0M | 0.16% | -8K | -18.0% | $81.27 | +13.1% |
| 71 | USB | US BANCORP | Financial Services | 48,900.0 | $3.0M | 0.15% | -4K | -7.3% | $60.40 | +3.1% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 8,168.0 | $2.9M | 0.15% | -2K | -19.9% | $354.23 | +6.2% |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 117,506.0 | $2.8M | 0.15% | -10K | -7.8% | $24.14 | -0.1% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,388.0 | $2.8M | 0.15% | -3K | -19.3% | $246.22 | -0.9% |
| 75 | VTI | VANGUARD INDEX FDS | — | 7,559.0 | $2.8M | 0.15% | -7K | -46.8% | $370.06 | +2.0% |
| 76 | OMF | ONEMAIN HLDGS INC | Financial Services | 45,567.0 | $2.8M | 0.15% | -614.0 | -1.3% | $60.97 | +3.5% |
| 77 | QUAL | ISHARES TR | — | 12,226.0 | $2.7M | 0.14% | -2K | -14.0% | $219.43 | +2.0% |
| 78 | IEFA | ISHARES TR | — | 27,232.0 | $2.6M | 0.14% | -3K | -8.7% | $96.58 | +4.8% |
| 79 | IWD | ISHARES TR | — | 10,625.0 | $2.6M | 0.14% | -5K | -33.0% | $242.44 | +6.4% |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33,227.0 | $2.5M | 0.13% | -1K | -3.8% | $76.05 | +5.6% |
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%