Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TS | TENARIS S A | Energy | 35,192.0 | $1.4M | 0.04% | NEW | — | $38.45 | +46.0% |
| 262 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,517.0 | $1.3M | 0.04% | NEW | — | $878.89 | +4.3% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 7,668.0 | $1.3M | 0.04% | NEW | — | $173.49 | +60.4% |
| 264 | USRT | ISHARES TR | — | 23,208.0 | $1.3M | 0.04% | NEW | — | $56.96 | +9.2% |
| 265 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,256.0 | $1.3M | 0.04% | NEW | — | $250.98 | +0.9% |
| 266 | IJR | ISHARES TR | — | 10,877.0 | $1.3M | 0.04% | NEW | — | $120.18 | +14.3% |
| 267 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,371.0 | $1.3M | 0.04% | NEW | — | $175.58 | -4.3% |
| 268 | VV | VANGUARD INDEX FDS | — | 3,951.0 | $1.2M | 0.04% | NEW | — | $314.80 | +12.2% |
| 269 | EFA | ISHARES TR | — | 12,825.0 | $1.2M | 0.04% | NEW | — | $96.03 | +9.4% |
| 270 | CTRA | COTERRA ENERGY INC | Energy | 46,747.0 | $1.2M | 0.04% | NEW | — | $26.32 | +23.7% |
| 271 | MRGR | PROSHARES TR | — | 27,196.0 | $1.2M | 0.04% | NEW | — | $44.50 | +0.6% |
| 272 | HYD | VANECK ETF TRUST | — | 23,500.0 | $1.2M | 0.04% | NEW | — | $51.12 | -6.5% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 5,747.0 | $1.2M | 0.04% | NEW | — | $205.51 | +7.2% |
| 274 | GEV | GE VERNOVA INC | Utilities | 1,777.0 | $1.2M | 0.04% | NEW | — | $653.56 | +45.3% |
| 275 | NTR | NUTRIEN LTD | Basic Materials | 18,660.0 | $1.2M | 0.04% | NEW | — | $61.72 | +16.6% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,268.0 | $1.1M | 0.04% | NEW | — | $53.94 | +18.4% |
| 277 | STOT | SSGA ACTIVE TR | — | 24,021.0 | $1.1M | 0.04% | NEW | — | $47.28 | -2.0% |
| 278 | EWH | ISHARES INC | — | 52,860.0 | $1.1M | 0.04% | NEW | — | $21.25 | +5.5% |
| 279 | GPN | GLOBAL PMTS INC | Industrials | 14,507.0 | $1.1M | 0.04% | NEW | — | $77.40 | +9.4% |
| 280 | GE | GE AEROSPACE | Industrials | 3,645.0 | $1.1M | 0.04% | NEW | — | $308.04 | +3.3% |
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%