Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 67,707.0 | $4.2M | 0.24% | NEW | — | $61.37 | +2.7% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,934.0 | $4.1M | 0.24% | NEW | — | $259.67 | +94.1% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 43,500.0 | $4.1M | 0.24% | NEW | — | $94.13 | -17.3% |
| 104 | IJH | ISHARES TR | — | 61,223.0 | $4.1M | 0.23% | NEW | — | $66.24 | +12.6% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,285.0 | $4.0M | 0.23% | NEW | — | $281.64 | +13.9% |
| 106 | SF | STIFEL FINL CORP | Financial Services | 33,754.0 | $4.0M | 0.23% | NEW | — | $119.06 | -38.9% |
| 107 | DGRO | ISHARES TR | — | 57,846.0 | $4.0M | 0.23% | NEW | — | $69.17 | +8.0% |
| 108 | IEI | ISHARES TR | — | 33,304.0 | $4.0M | 0.23% | NEW | — | $120.13 | -2.2% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 11,096.0 | $3.9M | 0.23% | NEW | — | $353.75 | -2.6% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 27,003.0 | $3.8M | 0.22% | NEW | — | $142.41 | +11.5% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 6,102.0 | $3.8M | 0.22% | NEW | — | $628.06 | +16.3% |
| 112 | JAAA | JANUS DETROIT STR TR | — | 75,459.0 | $3.8M | 0.22% | NEW | — | $50.73 | -0.0% |
| 113 | CMI | CUMMINS INC | Industrials | 8,926.0 | $3.8M | 0.22% | NEW | — | $421.06 | +58.6% |
| 114 | ABT | ABBOTT LABS | Healthcare | 29,257.0 | $3.7M | 0.21% | NEW | — | $127.18 | -31.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 42,056.0 | $3.7M | 0.21% | NEW | — | $88.00 | +36.8% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 22,885.0 | $3.6M | 0.21% | NEW | — | $156.81 | +1.2% |
| 117 | SHOP | SHOPIFY INC | Technology | 20,277.0 | $3.5M | 0.20% | NEW | — | $175.06 | -40.4% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 16,376.0 | $3.5M | 0.20% | NEW | — | $215.07 | +7.8% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 40,794.0 | $3.5M | 0.20% | NEW | — | $86.03 | +2.2% |
| 120 | — | ASTRAZENECA PLC | — | 41,502.0 | $3.5M | 0.20% | NEW | — | $84.06 | — |
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%