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 | TFC | TRUIST FINL CORP | Financial Services | 88,609.0 | $4.4M | 0.23% | -19K | -17.5% | $49.82 | +1.1% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 5,924.0 | $4.4M | 0.23% | -905.0 | -13.2% | $736.38 | -3.4% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 13,851.0 | $4.4M | 0.23% | +11K | +452.5% | $314.85 | +5.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 38,444.0 | $4.4M | 0.23% | -2K | -6.0% | $113.26 | -7.4% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,369.0 | $4.3M | 0.23% | -4K | -16.0% | $212.77 | +4.2% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,953.0 | $4.3M | 0.23% | -1K | -4.7% | $180.91 | +6.5% |
| 107 | PFE | PFIZER INC | Healthcare | 168,925.0 | $4.1M | 0.21% | -11K | -5.9% | $24.08 | +17.9% |
| 108 | IJR | ISHARES TR | — | 27,360.0 | $4.1M | 0.21% | +1K | +5.7% | $148.31 | -1.3% |
| 109 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,362.0 | $4.0M | 0.21% | +17K | +79.8% | $107.50 | -2.9% |
| 110 | GEV | GE VERNOVA INC | Utilities | 3,371.0 | $4.0M | 0.21% | +217.0 | +6.9% | $1174.85 | -19.8% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 16,588.0 | $3.9M | 0.21% | +4K | +31.2% | $237.57 | -1.3% |
| 112 | UNP | UNION PAC CORP | Industrials | 14,427.0 | $3.9M | 0.21% | +2K | +14.6% | $272.00 | +13.7% |
| 113 | IJH | ISHARES TR | — | 50,315.0 | $3.9M | 0.20% | +3K | +7.0% | $77.11 | -1.2% |
| 114 | RIO | RIO TINTO PLC | Basic Materials | 40,781.0 | $3.9M | 0.20% | -4K | -8.0% | $94.93 | +11.4% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,678.0 | $3.7M | 0.20% | -253.0 | -6.4% | $1011.29 | +4.0% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 21,821.0 | $3.7M | 0.20% | -136.0 | -0.6% | $169.88 | +11.7% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 18,945.0 | $3.6M | 0.19% | -676.0 | -3.5% | $190.52 | -4.6% |
| 118 | BA | BOEING CO | Industrials | 16,659.0 | $3.6M | 0.19% | +6K | +57.6% | $216.48 | -2.5% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 43,002.0 | $3.6M | 0.19% | -23K | -34.4% | $82.64 | +2.0% |
| 120 | LUV | SOUTHWEST AIRLS CO | Industrials | 68,340.0 | $3.5M | 0.18% | +32K | +89.9% | $51.42 | -20.8% |
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%