Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,671 | $247K | 0.01% | SOLD |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 553 | $246K | 0.01% | SOLD |
| 23 | HBCP | HOME BANCORP INC | Financial Services | 4,157 | $240K | 0.01% | SOLD |
| 24 | — | AVADEL PHARMACEUTICALS PLC | — | 11,021 | $238K | 0.01% | SOLD |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 666 | $235K | 0.01% | SOLD |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 2,890 | $233K | 0.01% | SOLD |
| 27 | ADSK | AUTODESK INC | Technology | 775 | $229K | 0.01% | SOLD |
| 28 | SNOW CALL | SNOWFLAKE INC | Technology | 1,000 | $219K | 0.01% | SOLD |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 698 | $218K | 0.01% | SOLD |
| 30 | CNC | CENTENE CORP DEL | Healthcare | 5,268 | $217K | 0.01% | SOLD |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 385 | $216K | 0.01% | SOLD |
| 32 | CW | CURTISS WRIGHT CORP | Industrials | 387 | $213K | 0.01% | SOLD |
| 33 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,200 | $213K | 0.01% | SOLD |
| 34 | INCY | INCYTE CORP | Healthcare | 2,124 | $210K | 0.01% | SOLD |
| 35 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,685 | $208K | 0.01% | SOLD |
| 36 | VTR | VENTAS INC | Real Estate | 2,673 | $207K | 0.01% | SOLD |
| 37 | UBS | UBS GROUP AG | Financial Services | 4,464 | $207K | 0.01% | SOLD |
| 38 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,961 | $206K | 0.01% | SOLD |
| 39 | IXJ | ISHARES TR | — | 2,094 | $204K | 0.01% | SOLD |
| 40 | — | HEICO CORP NEW | — | 806 | $204K | 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%