Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 18,900.0 | $3.5M | 0.18% | -246.0 | -1.3% | $184.79 | -12.9% |
| 122 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,249.0 | $3.4M | 0.18% | +4K | +30.1% | $178.59 | +4.7% |
| 123 | CACI | CACI INTL INC | Technology | 7,385.0 | $3.4M | 0.18% | -2K | -22.0% | $463.26 | +32.7% |
| 124 | IWF | ISHARES TR | — | 27,507.0 | $3.4M | 0.18% | +15K | +126.9% | $124.17 | -1.9% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,259.0 | $3.4M | 0.18% | -7K | -13.0% | $77.08 | +12.1% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 2,495.0 | $3.3M | 0.17% | +2K | +233.1% | $1332.15 | -10.7% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 38,075.0 | $3.2M | 0.17% | +7K | +21.0% | $83.58 | -0.4% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 36,180.0 | $3.2M | 0.17% | — | — | $87.77 | -4.4% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 37,342.0 | $3.0M | 0.16% | -8K | -18.0% | $81.27 | +12.6% |
| 130 | USB | US BANCORP | Financial Services | 48,900.0 | $3.0M | 0.15% | -4K | -7.3% | $60.40 | +3.2% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,210.0 | $2.9M | 0.15% | +253.0 | +1.1% | $126.58 | -4.0% |
| 132 | AZN | ASTRAZENECA PLC | Healthcare | 15,469.0 | $2.9M | 0.15% | NEW | — | $189.61 | -10.5% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 8,168.0 | $2.9M | 0.15% | -2K | -19.9% | $354.23 | +6.2% |
| 134 | MC | MOELIS & CO | Financial Services | 43,848.0 | $2.9M | 0.15% | +5K | +11.6% | $65.42 | +3.2% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 89,804.0 | $2.8M | 0.15% | +48K | +116.0% | $31.71 | +10.6% |
| 136 | SCHO | SCHWAB STRATEGIC TR | — | 117,506.0 | $2.8M | 0.15% | -10K | -7.8% | $24.14 | -0.1% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,388.0 | $2.8M | 0.15% | -3K | -19.3% | $246.22 | -0.9% |
| 138 | VTI | VANGUARD INDEX FDS | — | 7,559.0 | $2.8M | 0.15% | -7K | -46.8% | $370.06 | +2.1% |
| 139 | OMF | ONEMAIN HLDGS INC | Financial Services | 45,567.0 | $2.8M | 0.15% | -614.0 | -1.3% | $60.97 | +3.2% |
| 140 | — | UNILEVER PLC | — | 45,733.0 | $2.7M | 0.14% | +2K | +4.2% | $60.12 | — |
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%