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 | — | CENCORA INC | — | 23,975.0 | $6.8M | 0.36% | -3K | -10.6% | $282.98 | — |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,976.0 | $6.6M | 0.35% | -2K | -10.5% | $330.11 | +11.1% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,834.0 | $6.6M | 0.34% | -2K | -4.5% | $146.64 | -1.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 55,024.0 | $6.5M | 0.34% | -2K | -3.7% | $117.46 | -5.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,087.0 | $6.4M | 0.34% | -1K | -11.0% | $580.91 | -17.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,690.0 | $6.4M | 0.34% | +615.0 | +2.8% | $281.21 | -17.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 49,521.0 | $6.4M | 0.33% | +3K | +6.6% | $128.50 | +19.8% |
| 68 | DG | DOLLAR GEN CORP | Consumer Defensive | 55,255.0 | $6.4M | 0.33% | +6K | +13.1% | $115.11 | +6.8% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,482.0 | $6.3M | 0.33% | -3K | -11.9% | $338.25 | -0.4% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 108,615.0 | $6.2M | 0.33% | +10K | +9.7% | $56.98 | +9.2% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,595.0 | $6.1M | 0.32% | -4K | -12.8% | $236.62 | +3.2% |
| 72 | APOS | APOLLO GLOBAL MGMT INC | — | 51,077.0 | $6.0M | 0.32% | -2K | -4.6% | $118.31 | — |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,130.0 | $5.9M | 0.31% | +4K | +38.9% | $415.63 | -4.3% |
| 74 | VO | VANGUARD INDEX FDS | — | 72,684.0 | $5.9M | 0.31% | +56K | +333.9% | $80.57 | +2.8% |
| 75 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,084.0 | $5.8M | 0.31% | -5K | -8.2% | $102.25 | +6.7% |
| 76 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 78,746.0 | $5.7M | 0.30% | +12K | +18.1% | $71.86 | +0.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 11,004.0 | $5.7M | 0.30% | -3K | -18.7% | $513.60 | +16.4% |
| 78 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 135,742.0 | $5.5M | 0.29% | -17K | -10.9% | $40.84 | +9.6% |
| 79 | DFUV | DIMENSIONAL ETF TRUST | — | 99,384.0 | $5.5M | 0.29% | +1K | +1.3% | $55.01 | +4.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 15,493.0 | $5.5M | 0.29% | -2K | -11.3% | $352.68 | -4.6% |
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%