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 | ONTO | ONTO INNOVATION INC | Technology | 26,052.0 | $9.9M | 0.52% | -7K | -20.6% | $378.45 | -22.7% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 112,937.0 | $8.9M | 0.47% | +19K | +19.7% | $79.03 | -0.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 7,223.0 | $8.7M | 0.46% | -1K | -16.3% | $1199.49 | +4.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,125.0 | $8.6M | 0.45% | -4K | -17.4% | $500.39 | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,901.0 | $8.1M | 0.42% | -4K | -11.8% | $253.97 | +6.9% |
| 46 | MCK | MCKESSON CORP | Healthcare | 10,663.0 | $8.1M | 0.42% | -894.0 | -7.7% | $755.58 | +16.6% |
| 47 | VTV | VANGUARD INDEX FDS | — | 36,845.0 | $8.0M | 0.42% | +1K | +3.8% | $217.93 | +3.8% |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,061.0 | $8.0M | 0.42% | -3K | -8.4% | $249.98 | -5.6% |
| 49 | INTC | INTEL CORP | Technology | 56,776.0 | $7.9M | 0.42% | +17K | +41.5% | $139.63 | -36.3% |
| 50 | BX | BLACKSTONE INC | Financial Services | 66,713.0 | $7.9M | 0.41% | +59K | +715.0% | $117.67 | +20.7% |
| 51 | ORCL | ORACLE CORP | Technology | 52,675.0 | $7.7M | 0.41% | +4K | +8.0% | $146.55 | -1.1% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,888.0 | $7.7M | 0.41% | -7K | -14.2% | $175.78 | +15.2% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,246.0 | $7.6M | 0.40% | +7K | +80.9% | $501.37 | +25.7% |
| 54 | WD | WALKER & DUNLOP INC | Financial Services | 138,555.0 | $7.6M | 0.40% | +106K | +322.4% | $54.70 | -27.7% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 77,202.0 | $7.4M | 0.39% | +7K | +10.7% | $96.43 | +2.6% |
| 56 | GE | GE AEROSPACE | Industrials | 19,655.0 | $7.3M | 0.39% | -606.0 | -3.0% | $373.73 | -7.4% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 2,282.0 | $7.3M | 0.38% | +1K | +80.5% | $3196.44 | -5.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 6,833.0 | $7.3M | 0.38% | -3K | -29.5% | $1064.87 | -23.5% |
| 59 | ASML | ASML HLDG NV | Technology | 3,500.0 | $7.0M | 0.36% | -975.0 | -21.8% | $1989.16 | -11.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 27,419.0 | $6.9M | 0.36% | +2K | +9.2% | $251.64 | +5.3% |
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%