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 | — | IQVIA HLDGS INC | — | 28,242.0 | $5.5M | 0.29% | -11K | -28.9% | $193.22 | — |
| 82 | AMGN | AMGEN INC | Healthcare | 14,656.0 | $5.3M | 0.28% | -1K | -8.1% | $362.13 | +23.1% |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 75,635.0 | $5.3M | 0.28% | — | — | $69.90 | +1.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,782.0 | $5.2M | 0.28% | -2K | -2.1% | $71.95 | -5.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 27,186.0 | $5.2M | 0.27% | -5K | -15.7% | $189.73 | +10.6% |
| 86 | GLW | CORNING INC | Technology | 20,117.0 | $5.1M | 0.27% | +1K | +7.9% | $255.43 | -42.1% |
| 87 | APG | API GROUP CORP | Industrials | 121,026.0 | $5.1M | 0.27% | -13K | -9.8% | $42.35 | -3.9% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 30,694.0 | $5.1M | 0.27% | -5K | -13.6% | $165.76 | +21.6% |
| 89 | PAYX | PAYCHEX INC | Industrials | 51,514.0 | $5.1M | 0.27% | +25K | +96.3% | $98.33 | +27.2% |
| 90 | EME | EMCOR GROUP INC | Industrials | 6,091.0 | $5.1M | 0.27% | +124.0 | +2.1% | $829.93 | -9.1% |
| 91 | DGRO | ISHARES TR | — | 66,150.0 | $5.0M | 0.26% | +6K | +10.5% | $75.79 | +5.3% |
| 92 | HYG | ISHARES TR | — | 61,947.0 | $5.0M | 0.26% | +6K | +10.6% | $79.97 | -0.2% |
| 93 | SF | STIFEL FINL CORP | Financial Services | 68,358.0 | $4.8M | 0.25% | +34K | +97.5% | $69.77 | +15.5% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 34,882.0 | $4.7M | 0.25% | -4K | -10.5% | $134.69 | +12.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,815.0 | $4.6M | 0.24% | -2K | -2.1% | $42.34 | +18.5% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 33,829.0 | $4.6M | 0.24% | -220.0 | -0.7% | $135.40 | +5.5% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 10,489.0 | $4.5M | 0.24% | -923.0 | -8.1% | $433.33 | -28.1% |
| 98 | PR | PERMIAN RESOURCES CORP | Energy | 243,843.0 | $4.5M | 0.24% | -89K | -26.8% | $18.41 | +26.8% |
| 99 | VBK | VANGUARD INDEX FDS | — | 12,240.0 | $4.5M | 0.23% | -6K | -31.6% | $365.70 | -2.7% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 28,142.0 | $4.4M | 0.23% | +977.0 | +3.6% | $158.03 | +4.3% |
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%