Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO | Consumer Defensive | 4,313.0 | $783K | 0.04% | NEW | — | $181.47 | +9.6% |
| 342 | VGT | VANGUARD WORLD FD | — | 993.0 | $782K | 0.04% | NEW | — | $787.80 | -85.1% |
| 343 | IUSV | ISHARES TR | — | 7,571.0 | $774K | 0.04% | NEW | — | $102.30 | +7.9% |
| 344 | WSFS | WSFS FINL CORP | Financial Services | 14,000.0 | $752K | 0.04% | NEW | — | $53.74 | +34.4% |
| 345 | DEO | DIAGEO PLC | Consumer Defensive | 7,796.0 | $742K | 0.04% | NEW | — | $95.24 | -9.2% |
| 346 | SBR | SABINE RTY TR | Energy | 10,500.0 | $738K | 0.04% | NEW | — | $70.32 | +7.2% |
| 347 | MPWR | MONOLITHIC PWR SYS INC | Technology | 668.0 | $738K | 0.04% | NEW | — | $1104.46 | +46.6% |
| 348 | SHEL | SHELL PLC | Energy | 9,714.0 | $734K | 0.04% | NEW | — | $75.51 | +11.0% |
| 349 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $733K | 0.04% | NEW | — | $732650.00 | — |
| 350 | ALLE | ALLEGION PLC | Industrials | 4,279.0 | $731K | 0.04% | NEW | — | $170.93 | -22.8% |
| 351 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,434.0 | $730K | 0.04% | NEW | — | $509.06 | -40.9% |
| 352 | WDAY | WORKDAY INC | Technology | 3,047.0 | $728K | 0.04% | NEW | — | $238.91 | -47.7% |
| 353 | ABNB | AIRBNB INC | Consumer Cyclical | 5,638.0 | $728K | 0.04% | NEW | — | $129.07 | +3.1% |
| 354 | ITOT | ISHARES TR | — | 4,836.0 | $724K | 0.04% | NEW | — | $149.81 | +9.4% |
| 355 | ABCB | AMERIS BANCORP | Financial Services | 9,730.0 | $724K | 0.04% | NEW | — | $74.41 | +14.3% |
| 356 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,084.0 | $723K | 0.04% | NEW | — | $79.57 | +30.7% |
| 357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,720.0 | $720K | 0.04% | NEW | — | $24.24 | +16.5% |
| 358 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 65,028.0 | $719K | 0.04% | NEW | — | $11.05 | +56.0% |
| 359 | ICUI | ICU MED INC | Healthcare | 5,805.0 | $713K | 0.04% | NEW | — | $122.91 | +13.0% |
| 360 | NU | NU HLDGS LTD | Financial Services | 44,508.0 | $712K | 0.04% | NEW | — | $16.00 | -18.1% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%