Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,873.0 | $1.7M | 0.05% | +3K | +16.8% | $78.66 | — |
| 102 | SPHY | SPDR SERIES TRUST | — | 69,654.0 | $1.6M | 0.05% | +3K | +4.1% | $23.32 | +0.7% |
| 103 | GEV | GE VERNOVA INC | Utilities | 1,807.0 | $1.6M | 0.05% | +30.0 | +1.7% | $872.91 | +22.6% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 19,800.0 | $1.6M | 0.05% | +190.0 | +1.0% | $79.61 | -4.0% |
| 105 | EFA | ISHARES TR | — | 15,647.0 | $1.5M | 0.05% | +3K | +22.0% | $97.13 | +8.2% |
| 106 | MPLX | MPLX LP | Energy | 25,685.0 | $1.5M | 0.05% | +187.0 | +0.7% | $57.07 | -1.1% |
| 107 | IJR | ISHARES TR | — | 11,772.0 | $1.5M | 0.04% | +895.0 | +8.2% | $124.31 | +12.3% |
| 108 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,535.0 | $1.5M | 0.04% | +1K | +17.8% | $153.10 | -16.8% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 5,446.0 | $1.3M | 0.04% | +2K | +63.6% | $247.07 | -2.3% |
| 110 | EWH | ISHARES INC | — | 57,943.0 | $1.3M | 0.04% | +5K | +9.6% | $23.09 | +1.1% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 36,257.0 | $1.3M | 0.04% | +6K | +18.4% | $36.75 | +20.2% |
| 112 | MRGR | PROSHARES TR | — | 29,101.0 | $1.3M | 0.04% | +2K | +7.0% | $45.07 | +0.5% |
| 113 | HDB | HDFC BANK LTD | Financial Services | 52,290.0 | $1.3M | 0.04% | +4K | +7.7% | $24.88 | -0.3% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,716.0 | $1.3M | 0.04% | +27K | +474.6% | $38.42 | +11.9% |
| 115 | HYD | VANECK ETF TRUST | — | 25,038.0 | $1.3M | 0.04% | +2K | +6.5% | $50.14 | +1.8% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 5,806.0 | $1.2M | 0.04% | +59.0 | +1.0% | $211.31 | -5.2% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,846.0 | $1.2M | 0.04% | +314.0 | +2.3% | $85.23 | +5.4% |
| 118 | GLPI | GAMING & LEISURE P | Real Estate | 25,266.0 | $1.1M | 0.04% | +873.0 | +3.6% | $44.37 | +7.9% |
| 119 | HUM | HUMANA INC | Healthcare | 6,455.0 | $1.1M | 0.04% | +70.0 | +1.1% | $173.40 | +74.0% |
| 120 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,048.0 | $1.1M | 0.04% | +9K | +21.4% | $22.33 | +5.5% |
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%