Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 5,313.0 | $333K | 0.01% | NEW | — | $62.64 | +9.7% |
| 22 | YOU | CLEAR SECURE INC | Technology | 6,663.0 | $323K | 0.01% | NEW | — | $48.41 | -18.2% |
| 23 | CDE | COEUR MNG INC | Basic Materials | 16,805.0 | $315K | 0.01% | NEW | — | $18.77 | +2.4% |
| 24 | BTCC | GRAYSCALE FUNDS TRUST | — | 19,276.0 | $300K | 0.01% | NEW | — | $15.56 | -11.9% |
| 25 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 611.0 | $290K | 0.01% | NEW | — | $474.56 | -28.1% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 6,806.0 | $289K | 0.01% | NEW | — | $42.40 | +8.5% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 2,100.0 | $285K | 0.01% | NEW | — | $135.49 | +113.1% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 3,151.0 | $278K | 0.01% | NEW | — | $88.16 | -8.5% |
| 29 | HAL | HALLIBURTON CO | Energy | 7,119.0 | $278K | 0.01% | NEW | — | $38.99 | -16.0% |
| 30 | — | TECHNIPFMC PLC | — | 3,967.0 | $274K | 0.01% | NEW | — | $69.13 | — |
| 31 | TER | TERADYNE INC | Technology | 883.0 | $262K | 0.01% | NEW | — | $296.34 | +34.4% |
| 32 | GLW | CORNING INC | Technology | 1,913.0 | $260K | 0.01% | NEW | — | $135.94 | +15.3% |
| 33 | CMI | CUMMINS INC | Industrials | 464.0 | $250K | 0.01% | NEW | — | $538.58 | -2.5% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 1,071.0 | $247K | 0.01% | NEW | — | $230.36 | +0.9% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 1,502.0 | $247K | 0.01% | NEW | — | $164.13 | +243.0% |
| 36 | VDE | VANGUARD WORLD FD | — | 1,413.0 | $245K | 0.01% | NEW | — | $173.08 | +0.4% |
| 37 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.01% | NEW | — | $738.31 | +3.2% |
| 38 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,261.0 | $242K | 0.01% | NEW | — | $191.80 | -0.8% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 1,932.0 | $234K | 0.01% | NEW | — | $121.23 | +29.9% |
| 40 | DOW | DOW HLDGS INC | Basic Materials | 5,496.0 | $229K | 0.01% | NEW | — | $41.65 | -32.7% |
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
32.1%
Financial Services
15.8%
Healthcare
14.6%
Industrials
11.5%
Energy
7.3%
Consumer Cyclical
6.5%
Communication Services
4.8%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.8%