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 | ASML | ASML HOLDING N V | Technology | 4,475.0 | $4.8M | 0.28% | -559.0 | -11.1% | $1069.85 | +57.0% |
| 82 | VTI | VANGUARD INDEX FDS | — | 14,195.0 | $4.8M | 0.28% | +8K | +141.4% | $335.28 | +12.0% |
| 83 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,197.0 | $4.7M | 0.28% | +1K | +2.4% | $75.32 | +24.0% |
| 84 | PR | PERMIAN RESOURCES CORP | Energy | 332,871.0 | $4.7M | 0.28% | -4K | -1.3% | $14.03 | +62.2% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,247.0 | $4.6M | 0.28% | -11K | -30.2% | $191.56 | +10.8% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,233.0 | $4.6M | 0.27% | -9K | -7.5% | $40.73 | +18.1% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 98,091.0 | $4.6M | 0.27% | -17K | -14.8% | $46.59 | +20.5% |
| 88 | WMT | WALMART INC | Consumer Defensive | 40,892.0 | $4.6M | 0.27% | -6K | -12.7% | $111.41 | -4.2% |
| 89 | HYG | ISHARES TR | — | 56,012.0 | $4.5M | 0.27% | +581.0 | +1.1% | $80.63 | -2.6% |
| 90 | DFAT | DIMENSIONAL ETF TRUST | — | 75,635.0 | $4.5M | 0.27% | — | — | $59.54 | +15.6% |
| 91 | PFE | PFIZER INC | Healthcare | 179,554.0 | $4.5M | 0.27% | -7K | -3.8% | $24.90 | +10.8% |
| 92 | CSCO | CISCO SYS INC | Technology | 57,119.0 | $4.4M | 0.26% | -9K | -13.1% | $77.03 | +42.2% |
| 93 | SF | STIFEL FINL CORP | Financial Services | 34,610.0 | $4.3M | 0.26% | +856.0 | +2.5% | $125.22 | -39.5% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 1,264.0 | $4.3M | 0.25% | -76.0 | -5.7% | $3392.46 | -15.8% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 74,311.0 | $4.3M | 0.25% | -1K | -1.9% | $57.66 | +20.5% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 6,829.0 | $4.2M | 0.25% | +727.0 | +11.9% | $614.34 | +17.4% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,881.0 | $4.2M | 0.25% | -9K | -42.7% | $350.54 | +17.2% |
| 98 | DGRO | ISHARES TR | — | 59,883.0 | $4.2M | 0.25% | +2K | +3.5% | $69.42 | +10.8% |
| 99 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 66,667.0 | $4.2M | 0.25% | -1K | -1.5% | $62.31 | +12.2% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,859.0 | $4.1M | 0.24% | +3K | +6.2% | $81.32 | +1.1% |
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%