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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 65,280.0 | $16.3M | 0.94% | NEW | — | $250.30 | +15.4% |
| 22 | V | VISA INC | Financial Services | 45,017.0 | $15.7M | 0.90% | NEW | — | $347.82 | -6.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 131,362.0 | $15.2M | 0.88% | NEW | — | $115.94 | +30.9% |
| 24 | EEM | ISHARES TR | — | 271,251.0 | $15.1M | 0.87% | NEW | — | $55.71 | +22.2% |
| 25 | IWR | ISHARES TR | — | 150,204.0 | $14.7M | 0.84% | NEW | — | $97.61 | +9.5% |
| 26 | ORCL | ORACLE CORP | Technology | 50,826.0 | $14.3M | 0.82% | NEW | — | $281.40 | -31.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,536.0 | $13.5M | 0.78% | NEW | — | $929.84 | +7.5% |
| 28 | IVV | ISHARES TR | — | 17,140.0 | $11.8M | 0.68% | NEW | — | $688.60 | +9.3% |
| 29 | VUG | VANGUARD INDEX FDS | — | 23,237.0 | $11.6M | 0.67% | NEW | — | $498.29 | -82.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 48,437.0 | $11.2M | 0.65% | NEW | — | $231.33 | +93.8% |
| 31 | EVR | EVERCORE INC | Financial Services | 32,816.0 | $10.8M | 0.62% | NEW | — | $330.30 | +4.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 23,665.0 | $10.7M | 0.62% | NEW | — | $452.43 | -4.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 37,887.0 | $10.2M | 0.59% | NEW | — | $269.93 | +41.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,884.0 | $10.2M | 0.59% | NEW | — | $488.07 | — |
| 35 | CB | CHUBB LIMITED | Financial Services | 34,657.0 | $9.8M | 0.56% | NEW | — | $281.68 | +16.0% |
| 36 | MCK | MCKESSON CORP | Healthcare | 10,986.0 | $8.9M | 0.51% | NEW | — | $811.43 | -7.1% |
| 37 | — | CENCORA INC | — | 26,497.0 | $8.9M | 0.51% | NEW | — | $336.05 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 15,411.0 | $8.8M | 0.51% | NEW | — | $572.36 | -13.8% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,256.0 | $8.7M | 0.50% | NEW | — | $254.27 | -12.3% |
| 40 | QCOM | QUALCOMM INC | Technology | 43,969.0 | $8.3M | 0.47% | NEW | — | $187.68 | +33.8% |
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%