Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FORTINET INC | — | 5,431.0 | $431K | 0.01% | NEW | — | $79.41 | — |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 1,161.0 | $429K | 0.01% | NEW | — | $369.60 | +11.3% |
| 423 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,521.0 | $429K | 0.01% | NEW | — | $121.75 | +6.7% |
| 424 | CMCSA | COMCAST CORP NEW | Communication Services | 14,098.0 | $421K | 0.01% | NEW | — | $29.89 | -26.7% |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,819.0 | $421K | 0.01% | NEW | — | $87.35 | -24.5% |
| 426 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,618.0 | $421K | 0.01% | NEW | — | $160.76 | -8.5% |
| 427 | NOW | SERVICENOW INC | Technology | 2,734.0 | $419K | 0.01% | NEW | — | $153.22 | -11.5% |
| 428 | HYG | ISHARES TR | — | 5,193.0 | $419K | 0.01% | NEW | — | $80.64 | -3.4% |
| 429 | SBIO | ALPS ETF TR | — | 8,101.0 | $415K | 0.01% | NEW | — | $51.22 | +12.4% |
| 430 | ACWV | ISHARES INC | — | 3,443.0 | $409K | 0.01% | NEW | — | $118.75 | +4.5% |
| 431 | RH | RH | Consumer Cyclical | 2,277.0 | $408K | 0.01% | NEW | — | $179.14 | -30.7% |
| 432 | IGSB | ISHARES TR | — | 7,713.0 | $408K | 0.01% | NEW | — | $52.88 | -3.0% |
| 433 | IWM PUT | ISHARES TR | — | 1,600.0 | $394K | 0.01% | NEW | — | $246.16 | +14.5% |
| 434 | IBB | ISHARES TR | — | 2,282.0 | $385K | 0.01% | NEW | — | $168.80 | +24.3% |
| 435 | SCHE | SCHWAB STRATEGIC TR | — | 11,733.0 | $384K | 0.01% | NEW | — | $32.75 | +13.0% |
| 436 | BCE | BCE INC | Communication Services | 15,990.0 | $381K | 0.01% | NEW | — | $23.82 | -12.0% |
| 437 | IWP | ISHARES TR | — | 2,741.0 | $375K | 0.01% | NEW | — | $136.92 | +1.9% |
| 438 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,064.0 | $373K | 0.01% | NEW | — | $52.84 | +6.7% |
| 439 | TU | TELUS CORPORATION | Communication Services | 28,130.0 | $370K | 0.01% | NEW | — | $13.17 | -35.6% |
| 440 | F | FORD MTR CO | Consumer Cyclical | 28,218.0 | $370K | 0.01% | NEW | — | $13.12 | -3.1% |
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%