Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 20,144.0 | $6.3M | 0.36% | NEW | — | $312.84 | -0.3% |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 38,564.0 | $6.2M | 0.36% | NEW | — | $161.13 | -20.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 11,559.0 | $6.1M | 0.35% | NEW | — | $527.06 | +71.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 26,464.0 | $6.0M | 0.35% | NEW | — | $228.03 | -6.7% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 69,008.0 | $6.0M | 0.35% | NEW | — | $87.01 | -11.3% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,037.0 | $6.0M | 0.34% | NEW | — | $270.34 | +12.7% |
| 67 | IWF | ISHARES TR | — | 11,948.0 | $5.8M | 0.33% | NEW | — | $485.01 | -74.2% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,827.0 | $5.8M | 0.33% | NEW | — | $365.99 | +3.4% |
| 69 | VBK | VANGUARD INDEX FDS | — | 18,385.0 | $5.7M | 0.33% | NEW | — | $309.36 | +14.0% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 36,331.0 | $5.6M | 0.33% | NEW | — | $155.28 | +19.8% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,279.0 | $5.6M | 0.32% | NEW | — | $219.97 | +6.0% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 103,649.0 | $5.5M | 0.32% | NEW | — | $53.02 | -2.0% |
| 73 | CACI | CACI INTL INC | Technology | 9,345.0 | $5.4M | 0.31% | NEW | — | $578.73 | -14.3% |
| 74 | ASML | ASML HOLDING N V | Technology | 5,034.0 | $5.3M | 0.31% | NEW | — | $1059.92 | +52.9% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 34,259.0 | $5.2M | 0.30% | NEW | — | $152.63 | -4.3% |
| 76 | DFUV | DIMENSIONAL ETF TRUST | — | 115,091.0 | $5.2M | 0.30% | NEW | — | $45.33 | +18.3% |
| 77 | — | CORPAY INC | — | 18,275.0 | $5.2M | 0.30% | NEW | — | $284.24 | — |
| 78 | AZO | AUTOZONE INC | Consumer Cyclical | 1,340.0 | $5.1M | 0.29% | NEW | — | $3815.23 | -19.3% |
| 79 | FISV | FISERV INC | Technology | 40,023.0 | $5.1M | 0.29% | NEW | — | $126.54 | -56.0% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 113,281.0 | $5.1M | 0.29% | NEW | — | $44.63 | +8.5% |
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%