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 | BIL | SPDR SERIES TRUST | — | 724,608.0 | $66.4M | 3.49% | +156K | +27.5% | $91.64 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 196,983.0 | $57.0M | 2.99% | -5K | -2.6% | $289.36 | +7.3% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 969,793.0 | $49.0M | 2.57% | +723K | +292.4% | $50.49 | +0.4% |
| 4 | 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% |
| 5 | AGG | ISHARES TR | — | 386,468.0 | $38.3M | 2.01% | +54K | +16.3% | $98.98 | -1.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 31,319.0 | $36.2M | 1.90% | -61K | -66.0% | $1154.28 | -19.4% |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 735,889.0 | $35.7M | 1.88% | NEW | — | $48.55 | +12.7% |
| 8 | FLOT | ISHARES TR | — | 675,708.0 | $34.5M | 1.81% | -92K | -12.0% | $51.05 | -0.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 84,453.0 | $31.5M | 1.65% | -7K | -7.3% | $373.02 | +30.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,633.0 | $28.7M | 1.51% | +2K | +2.7% | $327.33 | +8.3% |
| 11 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 778,079.0 | $28.5M | 1.50% | +153K | +24.4% | $36.60 | -0.2% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 266,193.0 | $28.3M | 1.49% | -112K | -29.6% | $106.31 | +6.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 74,960.0 | $26.8M | 1.41% | -6K | -7.3% | $357.37 | -2.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 37,751.0 | $25.9M | 1.36% | -2K | -4.7% | $686.80 | +2.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 35,859.0 | $25.9M | 1.36% | -13K | -26.5% | $723.00 | -32.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,345.0 | $25.6M | 1.34% | +18K | +20.4% | $238.34 | +9.9% |
| 17 | KLAC | KLA CORP | Technology | 81,347.0 | $24.5M | 1.29% | +68K | +516.5% | $301.71 | -38.9% |
| 18 | AVGO | BROADCOM INC | Technology | 62,747.0 | $23.7M | 1.24% | -14K | -18.1% | $377.75 | -4.9% |
| 19 | EFA | ISHARES TR | — | 227,193.0 | $23.6M | 1.24% | -26K | -10.1% | $103.88 | +4.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 48,631.0 | $23.2M | 1.22% | +6K | +14.4% | $477.57 | -12.9% |
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%