Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLY | SELECT SECTOR SPDR TR | — | 6,991.0 | $835K | 0.03% | NEW | — | $119.41 | -8.6% |
| 322 | SRLN | SSGA ACTIVE ETF TR | — | 20,200.0 | $834K | 0.03% | NEW | — | $41.27 | -2.0% |
| 323 | ITA | ISHARES TR | — | 3,850.0 | $827K | 0.03% | NEW | — | $214.70 | -2.5% |
| 324 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,995.0 | $819K | 0.03% | NEW | — | $63.04 | +1.0% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 29,586.0 | $813K | 0.03% | NEW | — | $27.49 | +10.8% |
| 326 | LRCX | LAM RESEARCH CORP | Technology | 4,746.0 | $812K | 0.03% | NEW | — | $171.17 | +89.2% |
| 327 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 376.0 | $807K | 0.03% | NEW | — | $2146.35 | -3.4% |
| 328 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 62,526.0 | $807K | 0.03% | NEW | — | $12.90 | -15.7% |
| 329 | VMC | VULCAN MATLS CO | Basic Materials | 2,777.0 | $792K | 0.03% | NEW | — | $285.19 | -14.9% |
| 330 | ARMK | ARAMARK | Industrials | 21,373.0 | $788K | 0.03% | NEW | — | $36.86 | +47.7% |
| 331 | XLF | SELECT SECTOR SPDR TR | — | 14,170.0 | $776K | 0.03% | NEW | — | $54.77 | -1.4% |
| 332 | SOXX | ISHARES TR | — | 2,542.0 | $766K | 0.02% | NEW | — | $301.15 | +88.4% |
| 333 | SO | SOUTHERN CO | Utilities | 8,746.0 | $763K | 0.02% | NEW | — | $87.20 | -4.3% |
| 334 | FNDB | SCHWAB STRATEGIC TR | — | 28,038.0 | $745K | 0.02% | NEW | — | $26.57 | +15.8% |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 41,210.0 | $740K | 0.02% | NEW | — | $17.96 | +33.2% |
| 336 | DFCF | DIMENSIONAL ETF TRUST | — | 17,340.0 | $738K | 0.02% | NEW | — | $42.56 | -5.7% |
| 337 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,208.0 | $729K | 0.02% | NEW | — | $603.06 | +9.5% |
| 338 | MS | MORGAN STANLEY | Financial Services | 4,062.0 | $721K | 0.02% | NEW | — | $177.53 | +8.6% |
| 339 | MU | MICRON TECHNOLOGY INC | Technology | 2,498.0 | $713K | 0.02% | NEW | — | $285.41 | +273.2% |
| 340 | SBR | SABINE RTY TR | Energy | 10,357.0 | $710K | 0.02% | NEW | — | $68.57 | +2.2% |
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
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%