Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 273,196.0 | $20.9M | 1.10% | +24K | +9.6% | $76.55 | +7.3% |
| 22 | IWM | ISHARES TR | — | 67,964.0 | $20.4M | 1.07% | -3K | -3.8% | $300.45 | -0.6% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 601,109.0 | $20.3M | 1.07% | -62K | -9.4% | $33.84 | +4.5% |
| 24 | EEM | ISHARES TR | — | 291,652.0 | $20.0M | 1.05% | +14K | +4.9% | $68.41 | -2.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 97,098.0 | $19.4M | 1.02% | +6K | +6.7% | $200.09 | +6.6% |
| 26 | IWR | ISHARES TR | — | 166,059.0 | $18.3M | 0.96% | -15K | -8.2% | $110.32 | +2.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 119,005.0 | $16.3M | 0.85% | -9K | -7.2% | $136.72 | +18.3% |
| 28 | V | VISA INC | Financial Services | 46,314.0 | $15.9M | 0.83% | +971.0 | +2.1% | $343.09 | +11.5% |
| 29 | WPC | WP CAREY INC | Real Estate | 200,942.0 | $14.4M | 0.75% | +85K | +72.9% | $71.50 | -0.3% |
| 30 | GOOG | ALPHABET INC | — | 37,850.0 | $13.4M | 0.70% | +2K | +5.2% | $353.33 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 23,733.0 | $13.4M | 0.70% | -743.0 | -3.0% | $563.29 | +0.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,015.0 | $13.1M | 0.69% | -145.0 | -1.0% | $935.45 | +3.3% |
| 33 | IVV | ISHARES TR | — | 16,796.0 | $12.6M | 0.66% | -952.0 | -5.4% | $748.87 | +2.8% |
| 34 | VUG | VANGUARD INDEX FDS | — | 137,092.0 | $11.8M | 0.62% | +114K | +490.5% | $86.14 | +1.6% |
| 35 | CB | CHUBB LIMITED | Financial Services | 31,568.0 | $10.8M | 0.56% | -4K | -10.7% | $340.74 | +0.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 24,714.0 | $10.4M | 0.55% | +5K | +25.8% | $420.61 | -16.5% |
| 37 | WRB | BERKLEY W R CORP | Financial Services | 146,939.0 | $10.4M | 0.54% | +37K | +34.2% | $70.53 | -1.9% |
| 38 | URI | UNITED RENTALS INC | Industrials | 9,146.0 | $10.4M | 0.54% | +1K | +15.7% | $1132.87 | -4.7% |
| 39 | EVR | EVERCORE INC | Financial Services | 29,802.0 | $10.2M | 0.53% | -3K | -10.1% | $341.44 | -15.2% |
| 40 | CMI | CUMMINS INC | Industrials | 13,967.0 | $10.0M | 0.52% | -5K | -25.1% | $713.21 | -19.4% |
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%