Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 51,783.0 | $5.0M | 0.29% | NEW | — | $97.03 | -1.5% |
| 82 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 48,157.0 | $4.9M | 0.28% | NEW | — | $102.77 | +0.4% |
| 83 | VO | VANGUARD INDEX FDS | — | 16,692.0 | $4.9M | 0.28% | NEW | — | $296.23 | -73.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 46,817.0 | $4.9M | 0.28% | NEW | — | $104.47 | +13.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 16,725.0 | $4.9M | 0.28% | NEW | — | $291.17 | +15.2% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,773.0 | $4.8M | 0.28% | NEW | — | $63.74 | +13.5% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 121,365.0 | $4.8M | 0.27% | NEW | — | $39.23 | +23.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 65,728.0 | $4.7M | 0.27% | NEW | — | $71.39 | +64.7% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,232.0 | $4.6M | 0.27% | NEW | — | $563.78 | -20.4% |
| 90 | PFE | PFIZER INC | Healthcare | 186,650.0 | $4.6M | 0.27% | NEW | — | $24.77 | +4.0% |
| 91 | APG | API GROUP CORP | Industrials | 133,095.0 | $4.6M | 0.27% | NEW | — | $34.67 | +21.8% |
| 92 | ONTO | ONTO INNOVATION INC | Technology | 34,316.0 | $4.6M | 0.27% | NEW | — | $134.30 | +104.1% |
| 93 | WD | WALKER & DUNLOP INC | Financial Services | 53,932.0 | $4.6M | 0.27% | NEW | — | $85.36 | -41.3% |
| 94 | HYG | ISHARES TR | — | 55,431.0 | $4.5M | 0.26% | NEW | — | $81.28 | -1.4% |
| 95 | USFD | US FOODS HLDG CORP | Consumer Defensive | 60,713.0 | $4.5M | 0.26% | NEW | — | $74.20 | +10.0% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 75,635.0 | $4.4M | 0.25% | NEW | — | $58.31 | +15.7% |
| 97 | IJR | ISHARES TR | — | 36,374.0 | $4.4M | 0.25% | NEW | — | $121.15 | +15.0% |
| 98 | EME | EMCOR GROUP INC | Industrials | 5,830.0 | $4.4M | 0.25% | NEW | — | $754.88 | +13.9% |
| 99 | TRU | TRANSUNION | Industrials | 50,790.0 | $4.3M | 0.25% | NEW | — | $85.35 | -17.1% |
| 100 | PR | PERMIAN RESOURCES CORP | Energy | 337,257.0 | $4.2M | 0.24% | NEW | — | $12.58 | +56.5% |
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%