Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 6,273.0 | $1.7M | 0.06% | NEW | — | $275.24 | -1.2% |
| 242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,098.0 | $1.7M | 0.05% | NEW | — | $207.82 | -51.6% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 58,343.0 | $1.7M | 0.05% | NEW | — | $28.48 | +15.4% |
| 244 | HUM | HUMANA INC | Healthcare | 6,385.0 | $1.6M | 0.05% | NEW | — | $256.12 | +52.1% |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,640.0 | $1.6M | 0.05% | NEW | — | $117.21 | -3.2% |
| 246 | SPHY | SPDR SERIES TRUST | — | 66,939.0 | $1.6M | 0.05% | NEW | — | $23.67 | -4.1% |
| 247 | USB | US BANCORP DEL | Financial Services | 29,675.0 | $1.6M | 0.05% | NEW | — | $53.36 | +10.2% |
| 248 | RTO | RENTOKIL INITIAL PLC | Industrials | 53,303.0 | $1.6M | 0.05% | NEW | — | $29.46 | -30.4% |
| 249 | ET | ENERGY TRANSFER L P | Energy | 95,066.0 | $1.6M | 0.05% | NEW | — | $16.49 | +21.9% |
| 250 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,027.0 | $1.6M | 0.05% | NEW | — | $57.66 | +19.9% |
| 251 | NVO | NOVO-NORDISK A S | Healthcare | 30,626.0 | $1.6M | 0.05% | NEW | — | $50.88 | -23.9% |
| 252 | T | AT&T INC | Communication Services | 61,498.0 | $1.5M | 0.05% | NEW | — | $24.84 | +0.2% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 8,185.0 | $1.5M | 0.05% | NEW | — | $184.21 | +112.9% |
| 254 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,521.0 | $1.5M | 0.05% | NEW | — | $324.02 | +2.7% |
| 255 | — | EXACT SCIENCES CORP | — | 13,912.0 | $1.4M | 0.04% | NEW | — | $101.56 | — |
| 256 | IWD | ISHARES TR | — | 6,579.0 | $1.4M | 0.04% | NEW | — | $210.34 | +18.9% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 3,279.0 | $1.4M | 0.04% | NEW | — | $422.01 | +52.7% |
| 258 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,720.0 | $1.4M | 0.04% | NEW | — | $73.63 | — |
| 259 | MPLX | MPLX LP | Energy | 25,498.0 | $1.4M | 0.04% | NEW | — | $53.37 | +8.0% |
| 260 | IWN | ISHARES TR | — | 7,475.0 | $1.4M | 0.04% | NEW | — | $181.22 | +16.9% |
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%