Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 50,443.0 | $2.7M | 0.09% | +2K | +3.2% | $54.14 | +5.3% |
| 82 | HSBC | HSBC HLDGS PLC | Financial Services | 31,948.0 | $2.6M | 0.08% | +3K | +10.5% | $82.49 | +13.6% |
| 83 | FDX | FEDEX CORP | Industrials | 6,503.0 | $2.3M | 0.07% | +135.0 | +2.1% | $356.16 | +12.3% |
| 84 | PFE | PFIZER INC | Healthcare | 81,932.0 | $2.3M | 0.07% | +1K | +1.3% | $28.08 | -7.9% |
| 85 | ING | ING GROEP N.V. | Financial Services | 87,051.0 | $2.3M | 0.07% | +7K | +9.1% | $26.05 | +20.2% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,561.0 | $2.3M | 0.07% | +14K | +133.4% | $92.31 | -2.6% |
| 87 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 53,237.0 | $2.2M | 0.07% | +2K | +3.2% | $41.56 | +14.1% |
| 88 | DFAS | DIMENSIONAL ETF TRUST | — | 30,773.0 | $2.2M | 0.07% | +4K | +16.2% | $71.13 | +10.7% |
| 89 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 47,752.0 | $2.2M | 0.07% | +2K | +3.4% | $45.55 | +18.3% |
| 90 | HLN | HALEON PLC | Healthcare | 213,938.0 | $2.1M | 0.07% | +15K | +7.4% | $10.01 | -7.7% |
| 91 | ALC | ALCON AG | Healthcare | 27,637.0 | $2.1M | 0.07% | +2K | +9.4% | $75.35 | -10.2% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 6,105.0 | $2.0M | 0.06% | +266.0 | +4.6% | $328.91 | -5.6% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,276.0 | $2.0M | 0.06% | +402.0 | +5.1% | $242.39 | +3.5% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,373.0 | $2.0M | 0.06% | +602.0 | +3.0% | $98.38 | +3.7% |
| 95 | DFIP | DIMENSIONAL ETF TRUST | — | 45,726.0 | $1.9M | 0.06% | +1K | +2.5% | $41.72 | +0.1% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 98,143.0 | $1.9M | 0.06% | +3K | +3.2% | $19.30 | +1.6% |
| 97 | VRSN | VERISIGN INC | Technology | 7,468.0 | $1.9M | 0.06% | +206.0 | +2.8% | $248.37 | +23.6% |
| 98 | RTO | RENTOKIL INITIAL PLC | Industrials | 58,863.0 | $1.9M | 0.06% | +6K | +10.4% | $31.48 | +0.3% |
| 99 | DGRO | ISHARES TR | — | 26,289.0 | $1.8M | 0.06% | +426.0 | +1.6% | $70.18 | +6.3% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 6,559.0 | $1.7M | 0.05% | +286.0 | +4.6% | $266.75 | +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%