Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,504.0 | $2.4M | 0.08% | NEW | — | $40.73 | +14.6% |
| 202 | RTX | RTX CORPORATION | Industrials | 13,022.0 | $2.4M | 0.07% | NEW | — | $183.41 | +2.3% |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 42,813.0 | $2.4M | 0.07% | NEW | — | $55.00 | +0.9% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 16,354.0 | $2.4M | 0.07% | NEW | — | $143.97 | +35.1% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 9,154.0 | $2.4M | 0.07% | NEW | — | $257.00 | +89.4% |
| 206 | ENB | ENBRIDGE INC | Energy | 48,861.0 | $2.3M | 0.07% | NEW | — | $47.83 | -1.8% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,874.0 | $2.3M | 0.07% | NEW | — | $296.19 | -25.5% |
| 208 | XCEM | COLUMBIA ETF TR II | — | 59,583.0 | $2.3M | 0.07% | NEW | — | $38.36 | +35.1% |
| 209 | HSBC | HSBC HLDGS PLC | Financial Services | 28,906.0 | $2.3M | 0.07% | NEW | — | $78.67 | +28.6% |
| 210 | NFLX | NETFLIX INC | Communication Services | 23,928.0 | $2.2M | 0.07% | NEW | — | $93.76 | -26.2% |
| 211 | ING | ING GROEP N.V. | Financial Services | 79,810.0 | $2.2M | 0.07% | NEW | — | $28.00 | +29.9% |
| 212 | QUAL | ISHARES TR | — | 11,104.0 | $2.2M | 0.07% | NEW | — | $198.61 | +12.2% |
| 213 | SCHY | SCHWAB STRATEGIC TR | — | 73,789.0 | $2.2M | 0.07% | NEW | — | $29.82 | +7.1% |
| 214 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 51,578.0 | $2.1M | 0.07% | NEW | — | $41.50 | +18.9% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,969.0 | $2.1M | 0.07% | NEW | — | $73.56 | +13.9% |
| 216 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 46,190.0 | $2.1M | 0.07% | NEW | — | $46.13 | +16.7% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,277.0 | $2.1M | 0.07% | NEW | — | $63.72 | +22.4% |
| 218 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,009.0 | $2.1M | 0.07% | NEW | — | $28.01 | +12.3% |
| 219 | NVDA CALL | NVIDIA CORPORATION | Technology | 11,000.0 | $2.1M | 0.07% | NEW | — | $186.50 | +22.7% |
| 220 | DE | DEERE & CO | Industrials | 4,401.0 | $2.0M | 0.07% | NEW | — | $465.56 | +48.1% |
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
34.3%
Financial Services
16.8%
Healthcare
15.1%
Industrials
10.3%
Consumer Cyclical
6.9%
Energy
5.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Basic Materials
1.8%
Utilities
1.8%