Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 202,317.0 | $55.0M | 3.26% | -4K | -1.7% | $271.86 | +23.6% |
| 2 | BIL | SPDR SERIES TRUST | — | 568,252.0 | $51.9M | 3.07% | +22K | +4.1% | $91.38 | +0.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 91,104.0 | $44.1M | 2.61% | -2K | -1.9% | $483.62 | +2.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,431.0 | $41.9M | 2.48% | -3K | -4.5% | $681.92 | +11.7% |
| 5 | FLOT | ISHARES TR | — | 767,944.0 | $39.1M | 2.31% | — | — | $50.86 | +0.3% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 378,142.0 | $34.9M | 2.07% | +125K | +49.7% | $92.30 | +20.1% |
| 7 | AGG | ISHARES TR | — | 332,281.0 | $33.2M | 1.96% | +9K | +2.6% | $99.88 | -3.9% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 85,308.0 | $27.5M | 1.63% | -3K | -3.1% | $322.22 | +8.5% |
| 9 | AVGO | BROADCOM INC | Technology | 76,648.0 | $26.5M | 1.57% | -3K | -4.2% | $346.10 | +3.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 92,261.0 | $26.3M | 1.56% | -4K | -4.1% | $285.41 | +255.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 80,856.0 | $25.3M | 1.50% | +1K | +1.3% | $313.00 | +11.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 39,629.0 | $24.9M | 1.47% | — | — | $627.14 | +11.9% |
| 13 | EFA | ISHARES TR | — | 252,716.0 | $24.3M | 1.44% | — | — | $96.03 | +9.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 663,580.0 | $21.6M | 1.28% | +90K | +15.6% | $32.62 | +8.6% |
| 15 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 625,462.0 | $21.0M | 1.24% | +91K | +17.0% | $33.51 | +7.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,126.0 | $20.6M | 1.22% | +15K | +20.2% | $230.82 | +9.9% |
| 17 | EFV | ISHARES TR | — | 249,330.0 | $17.8M | 1.05% | -3K | -1.1% | $71.41 | +13.2% |
| 18 | IWR | ISHARES TR | — | 180,928.0 | $17.4M | 1.03% | +31K | +20.4% | $96.27 | +12.4% |
| 19 | IWM | ISHARES TR | — | 70,676.0 | $17.4M | 1.03% | +5K | +8.3% | $246.16 | +15.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 91,033.0 | $17.0M | 1.00% | -8K | -7.6% | $186.50 | +19.2% |
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%