Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYV | SPDR SERIES TRUST | — | 12,241.0 | $695K | 0.02% | NEW | — | $56.81 | +8.1% |
| 342 | DON | WISDOMTREE TR | — | 13,410.0 | $692K | 0.02% | NEW | — | $51.60 | +5.3% |
| 343 | IJT | ISHARES TR | — | 4,846.0 | $684K | 0.02% | NEW | — | $141.16 | +14.3% |
| 344 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,946.0 | $682K | 0.02% | NEW | — | $350.52 | +12.0% |
| 345 | INTU | INTUIT | Technology | 1,026.0 | $680K | 0.02% | NEW | — | $662.48 | -59.5% |
| 346 | IHI | ISHARES TR | — | 10,885.0 | $677K | 0.02% | NEW | — | $62.15 | -16.7% |
| 347 | DIS | DISNEY WALT CO | Communication Services | 5,913.0 | $673K | 0.02% | NEW | — | $113.78 | -7.3% |
| 348 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,743.0 | $665K | 0.02% | NEW | — | $242.40 | -19.0% |
| 349 | EOG | EOG RES INC | Energy | 6,320.0 | $664K | 0.02% | NEW | — | $105.01 | +33.0% |
| 350 | — | LEIDOS HOLDINGS INC | — | 3,611.0 | $651K | 0.02% | NEW | — | $180.38 | — |
| 351 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,950.0 | $644K | 0.02% | NEW | — | $32.29 | +24.3% |
| 352 | ED | CONSOLIDATED EDISON INC | Utilities | 6,479.0 | $644K | 0.02% | NEW | — | $99.33 | +4.0% |
| 353 | WAT | WATERS CORP | Healthcare | 1,681.0 | $638K | 0.02% | NEW | — | $379.83 | +16.7% |
| 354 | INVX | INNOVEX INTERNATIONAL INC | Energy | 28,831.0 | $631K | 0.02% | NEW | — | $21.87 | +25.3% |
| 355 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,521.0 | $623K | 0.02% | NEW | — | $247.06 | +13.0% |
| 356 | KAI | KADANT INC | Industrials | 2,136.0 | $609K | 0.02% | NEW | — | $285.02 | -6.3% |
| 357 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,588.0 | $606K | 0.02% | NEW | — | $108.46 | -3.5% |
| 358 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,502.0 | $606K | 0.02% | NEW | — | $29.55 | +17.6% |
| 359 | ANET | ARISTA NETWORKS INC | Technology | 4,599.0 | $603K | 0.02% | NEW | — | $131.02 | +54.8% |
| 360 | HACK | AMPLIFY ETF TR | — | 7,463.0 | $600K | 0.02% | NEW | — | $80.37 | +49.1% |
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%