Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,804 | $203K | 0.01% | SOLD |
| 42 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,812 | $203K | 0.01% | SOLD |
| 43 | — | EXPAND ENERGY CORPORATION | — | 1,829 | $202K | 0.01% | SOLD |
| 44 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,594 | $201K | 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%