Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 3,914.0 | $1.1M | 0.04% | +269.0 | +7.4% | $283.73 | +10.8% |
| 122 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 29,077.0 | $1.1M | 0.03% | +3K | +9.7% | $36.41 | +10.2% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 31,473.0 | $1.1M | 0.03% | +2K | +6.4% | $33.53 | -2.0% |
| 124 | VWOB | VANGUARD WHITEHALL FDS | — | 15,164.0 | $996K | 0.03% | +655.0 | +4.5% | $65.69 | +1.4% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,591.0 | $995K | 0.03% | +7K | +191.8% | $93.98 | -4.9% |
| 126 | GPN | GLOBAL PMTS INC | Industrials | 14,713.0 | $990K | 0.03% | +206.0 | +1.4% | $67.30 | +8.9% |
| 127 | IEF | ISHARES TR | — | 10,274.0 | $981K | 0.03% | +772.0 | +8.1% | $95.44 | -1.2% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 3,808.0 | $954K | 0.03% | +191.0 | +5.3% | $250.55 | +29.3% |
| 129 | EMLC | VANECK ETF TRUST | — | 37,709.0 | $947K | 0.03% | +2K | +4.3% | $25.11 | +1.4% |
| 130 | C | CITIGROUP INC | Financial Services | 8,095.0 | $918K | 0.03% | +310.0 | +4.0% | $113.41 | +11.9% |
| 131 | BA | BOEING CO | Industrials | 4,457.0 | $887K | 0.03% | +223.0 | +5.3% | $199.04 | +10.0% |
| 132 | USMV | ISHARES TR | — | 9,537.0 | $884K | 0.03% | +548.0 | +6.1% | $92.74 | +4.0% |
| 133 | EMB | ISHARES TR | — | 9,253.0 | $869K | 0.03% | +260.0 | +2.9% | $93.93 | +1.8% |
| 134 | SOXX | ISHARES TR | — | 2,620.0 | $861K | 0.03% | +78.0 | +3.1% | $328.68 | +73.4% |
| 135 | BCI | ABRDN ETFS | — | 35,172.0 | $854K | 0.03% | +7K | +24.6% | $24.29 | +1.5% |
| 136 | ITA | ISHARES TR | — | 3,881.0 | $849K | 0.03% | +31.0 | +0.8% | $218.77 | +4.9% |
| 137 | XLY | SELECT SECTOR SPDR TR | — | 7,307.0 | $796K | 0.03% | +316.0 | +4.5% | $108.97 | +9.6% |
| 138 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,121.0 | $776K | 0.02% | +126.0 | +1.0% | $59.15 | +11.8% |
| 139 | IHI | ISHARES TR | — | 14,239.0 | $760K | 0.02% | +3K | +30.8% | $53.35 | -5.6% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,568.0 | $746K | 0.02% | +47.0 | +1.9% | $290.53 | -0.3% |
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%