Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 232,087.0 | $19.2M | 0.60% | +8K | +3.7% | $82.75 | -0.6% |
| 22 | STIP | ISHARES TR | — | 181,263.0 | $18.7M | 0.58% | +3K | +1.9% | $103.43 | -0.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,711.0 | $17.9M | 0.56% | +29K | +94.0% | $294.16 | +4.2% |
| 24 | NVS | NOVARTIS AG | Healthcare | 108,594.0 | $16.6M | 0.52% | +13K | +13.7% | $152.75 | -0.5% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 401,245.0 | $16.1M | 0.50% | +3K | +0.7% | $40.19 | +14.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 71,583.0 | $14.8M | 0.46% | +2K | +3.1% | $206.90 | -7.5% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 43,620.0 | $14.3M | 0.45% | +15K | +50.0% | $328.59 | -3.7% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 559,583.0 | $13.9M | 0.43% | +7K | +1.2% | $24.91 | -1.4% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 156,113.0 | $13.8M | 0.43% | +22K | +16.4% | $88.70 | +9.1% |
| 30 | SNPS | SYNOPSYS INC | Technology | 32,535.0 | $12.9M | 0.40% | +780.0 | +2.5% | $396.48 | +32.4% |
| 31 | DFAR | DIMENSIONAL ETF TRUST | — | 514,719.0 | $12.2M | 0.38% | +25K | +5.1% | $23.65 | +10.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 120,760.0 | $11.6M | 0.36% | +97K | +404.7% | $96.15 | -7.9% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 335,680.0 | $11.4M | 0.35% | +3K | +1.0% | $33.86 | +15.4% |
| 34 | IVW | ISHARES TR | — | 82,186.0 | $9.3M | 0.29% | +2K | +2.1% | $113.11 | +20.8% |
| 35 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 193,570.0 | $8.6M | 0.27% | +48K | +33.3% | $44.45 | +2.6% |
| 36 | KLAC | KLA CORP | Technology | 5,378.0 | $7.9M | 0.25% | +97.0 | +1.8% | $1472.49 | +28.2% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 266,212.0 | $7.8M | 0.24% | +13K | +5.0% | $29.13 | +18.0% |
| 38 | IJH | ISHARES TR | — | 114,703.0 | $7.7M | 0.24% | +3K | +3.0% | $67.53 | +8.8% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,124.0 | $7.7M | 0.24% | +121K | +4791.7% | $62.75 | -7.9% |
| 40 | PAYX | PAYCHEX INC | Industrials | 78,355.0 | $7.2M | 0.22% | +5K | +7.2% | $92.12 | +5.3% |
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
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%