Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CDW | CDW CORP | Technology | 57,641 | $7.9M | 0.25% | SOLD |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 21,000 | $3.9M | 0.12% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 36,813 | $3.4M | 0.11% | SOLD |
| 4 | DEO | DIAGEO PLC | Consumer Defensive | 35,849 | $3.1M | 0.10% | SOLD |
| 5 | ICLR | ICON PLC | Healthcare | 14,699 | $2.7M | 0.09% | SOLD |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 11,000 | $2.1M | 0.07% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 13,912 | $1.4M | 0.04% | SOLD |
| 8 | TS | TENARIS S A | Energy | 35,192 | $1.4M | 0.04% | SOLD |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 18,660 | $1.2M | 0.04% | SOLD |
| 10 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,100 | $944K | 0.03% | SOLD |
| 11 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,950 | $644K | 0.02% | SOLD |
| 12 | INFY | INFOSYS LTD | Technology | 30,483 | $543K | 0.02% | SOLD |
| 13 | IWM PUT | ISHARES TR | — | 1,600 | $394K | 0.01% | SOLD |
| 14 | APP | APPLOVIN CORP | Technology | 524 | $353K | 0.01% | SOLD |
| 15 | MSTR CALL | STRATEGY INC | Technology | 2,300 | $349K | 0.01% | SOLD |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,224 | $347K | 0.01% | SOLD |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62 | $334K | 0.01% | SOLD |
| 18 | TEAM | ATLASSIAN CORPORATION | Technology | 1,710 | $277K | 0.01% | SOLD |
| 19 | BBY | BEST BUY INC | Consumer Cyclical | 3,996 | $267K | 0.01% | SOLD |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,998 | $259K | 0.01% | SOLD |
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%