Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 10,171.0 | $1.1M | 0.04% | NEW | — | $110.27 | +5.9% |
| 282 | ADI | ANALOG DEVICES INC | Technology | 4,095.0 | $1.1M | 0.04% | NEW | — | $271.18 | +54.9% |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 13,785.0 | $1.1M | 0.04% | NEW | — | $80.28 | +9.2% |
| 284 | XLI | SELECT SECTOR SPDR TR | — | 7,047.0 | $1.1M | 0.04% | NEW | — | $155.11 | +12.4% |
| 285 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 24,393.0 | $1.1M | 0.03% | NEW | — | $44.69 | +7.2% |
| 286 | INTC | INTEL CORP | Technology | 29,513.0 | $1.1M | 0.03% | NEW | — | $36.90 | +234.7% |
| 287 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,532.0 | $1.1M | 0.03% | NEW | — | $79.02 | +13.7% |
| 288 | SPDW | SPDR INDEX SHS FDS | — | 23,571.0 | $1.0M | 0.03% | NEW | — | $44.41 | +15.2% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 11,650.0 | $1.0M | 0.03% | NEW | — | $88.87 | +2.0% |
| 290 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 26,511.0 | $1.0M | 0.03% | NEW | — | $38.93 | +3.0% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,172.0 | $1.0M | 0.03% | NEW | — | $246.28 | +1.7% |
| 292 | UBER | UBER TECHNOLOGIES INC | Technology | 12,518.0 | $1.0M | 0.03% | NEW | — | $81.71 | -14.2% |
| 293 | DFAU | DIMENSIONAL ETF TRUST | — | 21,565.0 | $1.0M | 0.03% | NEW | — | $46.80 | +10.4% |
| 294 | SPYG | SPDR SERIES TRUST | — | 9,290.0 | $991K | 0.03% | NEW | — | $106.71 | +12.3% |
| 295 | GSEW | GOLDMAN SACHS ETF TR | — | 11,609.0 | $988K | 0.03% | NEW | — | $85.12 | +8.6% |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 4,417.0 | $988K | 0.03% | NEW | — | $223.71 | -23.3% |
| 297 | ROST | ROSS STORES INC | Consumer Cyclical | 5,456.0 | $983K | 0.03% | NEW | — | $180.14 | +30.3% |
| 298 | OGS | ONE GAS INC | Utilities | 12,675.0 | $979K | 0.03% | NEW | — | $77.25 | +5.8% |
| 299 | VWOB | VANGUARD WHITEHALL FDS | — | 14,509.0 | $978K | 0.03% | NEW | — | $67.43 | -1.2% |
| 300 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,076.0 | $975K | 0.03% | NEW | — | $160.40 | +13.2% |
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
32.7%
Financial Services
16.0%
Healthcare
14.4%
Industrials
9.8%
Communication Services
8.9%
Consumer Cyclical
6.6%
Energy
5.0%
Consumer Defensive
2.7%
Basic Materials
1.7%
Utilities
1.7%