Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV INC | Technology | 76,160.0 | $4.2M | 0.13% | +14K | +22.5% | $55.80 | -0.2% |
| 62 | WMT | WALMART INC | Consumer Defensive | 32,580.0 | $4.0M | 0.13% | +5K | +19.7% | $124.28 | -4.7% |
| 63 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 58,211.0 | $4.0M | 0.12% | +5K | +9.5% | $68.91 | +9.3% |
| 64 | SNY | SANOFI SA | Healthcare | 81,382.0 | $3.9M | 0.12% | +8K | +11.0% | $48.18 | -7.9% |
| 65 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 229,938.0 | $3.9M | 0.12% | +22K | +10.6% | $16.97 | +13.7% |
| 66 | RTX | RTX CORPORATION | Industrials | 19,864.0 | $3.8M | 0.12% | +7K | +52.5% | $192.90 | -7.6% |
| 67 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,704.0 | $3.8M | 0.12% | +3K | +4.1% | $44.80 | +0.2% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 146,817.0 | $3.8M | 0.12% | +5K | +3.6% | $25.64 | +15.0% |
| 69 | — | UNILEVER PLC | — | 65,336.0 | $3.7M | 0.12% | +4K | +6.3% | $56.97 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 5,142.0 | $3.6M | 0.11% | +145.0 | +2.9% | $708.52 | +27.8% |
| 71 | TIP | ISHARES TR | — | 31,036.0 | $3.4M | 0.11% | +641.0 | +2.1% | $110.36 | +0.4% |
| 72 | AON | AON PLC | Financial Services | 10,468.0 | $3.4M | 0.10% | +508.0 | +5.1% | $322.77 | -0.8% |
| 73 | VIOV | VANGUARD ADMIRAL FDS INC | — | 30,880.0 | $3.1M | 0.10% | +392.0 | +1.3% | $101.74 | +10.2% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,475.0 | $3.1M | 0.10% | +870.0 | +4.2% | $144.44 | -0.9% |
| 75 | ALLE | ALLEGION PLC | Industrials | 21,128.0 | $3.1M | 0.10% | +959.0 | +4.8% | $145.29 | -9.2% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,717.0 | $3.0M | 0.10% | +1K | +2.0% | $50.20 | -3.2% |
| 77 | GSK | GSK PLC | Healthcare | 55,198.0 | $3.0M | 0.10% | +4K | +7.3% | $55.19 | -6.6% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,019.0 | $3.0M | 0.09% | +991.0 | +7.6% | $215.06 | +8.5% |
| 79 | SAP | SAP SE | Technology | 17,223.0 | $2.9M | 0.09% | +5K | +38.4% | $171.21 | +2.4% |
| 80 | BLK | BLACKROCK INC | Financial Services | 2,854.0 | $2.7M | 0.09% | +80.0 | +2.9% | $961.66 | +11.9% |
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%