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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,995.0 | $9.0M | 0.53% | +739.0 | +2.2% | $256.03 | -19.8% |
| 42 | — | IQVIA HLDGS INC | — | 39,727.0 | $9.0M | 0.53% | +7K | +22.4% | $225.41 | — |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 19,643.0 | $8.8M | 0.52% | -4K | -17.0% | $449.72 | -19.0% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,988.0 | $7.8M | 0.46% | +232.0 | +1.1% | $369.95 | -15.8% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | — | 53,525.0 | $7.7M | 0.46% | -526.0 | -1.0% | $144.76 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 13,538.0 | $7.7M | 0.46% | -2K | -12.2% | $570.90 | -1.0% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,162.0 | $7.7M | 0.46% | +1K | +2.3% | $150.33 | +28.0% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 109,527.0 | $7.7M | 0.46% | +8K | +7.7% | $70.12 | -0.2% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 94,323.0 | $7.5M | 0.45% | +5K | +5.2% | $79.73 | -2.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,180.0 | $7.5M | 0.44% | -2K | -5.1% | $206.95 | +30.5% |
| 51 | WPC | WP CAREY INC | Real Estate | 116,221.0 | $7.5M | 0.44% | — | — | $64.36 | +3.0% |
| 52 | VTV | VANGUARD INDEX FDS | — | 35,490.0 | $6.8M | 0.40% | — | — | $190.99 | +15.8% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,952.0 | $6.7M | 0.40% | -5K | -9.1% | $143.31 | +2.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,075.0 | $6.5M | 0.39% | -4K | -14.8% | $296.20 | -22.5% |
| 55 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 48,858.0 | $6.5M | 0.38% | +701.0 | +1.5% | $132.77 | -7.8% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,323.0 | $6.5M | 0.38% | +286.0 | +1.3% | $290.06 | +29.2% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,359.0 | $6.5M | 0.38% | +4K | +16.1% | $219.78 | +7.8% |
| 58 | URI | UNITED RENTALS INC | Industrials | 7,906.0 | $6.4M | 0.38% | +126.0 | +1.6% | $809.30 | +25.3% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 38,982.0 | $6.3M | 0.37% | +418.0 | +1.1% | $160.79 | -13.2% |
| 60 | GE | GE AEROSPACE | Industrials | 20,261.0 | $6.2M | 0.37% | +117.0 | +0.6% | $308.03 | +2.0% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%