Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 780.0 | $365K | 0.01% | NEW | — | $117.14 | +115.2% |
| 442 | IUSG | ISHARES TR | — | 2,167.0 | $364K | 0.01% | NEW | — | $167.94 | +16.2% |
| 443 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,629.0 | $363K | 0.01% | NEW | — | $99.90 | -0.9% |
| 444 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,986.0 | $362K | 0.01% | NEW | — | $40.23 | +11.6% |
| 445 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,506.0 | $360K | 0.01% | NEW | — | $143.47 | +42.1% |
| 446 | SLB | SLB LIMITED | Energy | 9,328.0 | $358K | 0.01% | NEW | — | $38.38 | +34.3% |
| 447 | VGT | VANGUARD WORLD FD | — | 473.0 | $357K | 0.01% | NEW | — | $754.45 | -83.3% |
| 448 | APP | APPLOVIN CORP | Technology | 524.0 | $353K | 0.01% | NEW | — | $673.44 | -53.9% |
| 449 | MSTR CALL | STRATEGY INC | Technology | 2,300.0 | $349K | 0.01% | NEW | — | $151.95 | +4.4% |
| 450 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,224.0 | $347K | 0.01% | NEW | — | $283.21 | -6.7% |
| 451 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,720.0 | $343K | 0.01% | NEW | — | $59.93 | -5.1% |
| 452 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $334K | 0.01% | NEW | — | $215.35 | -23.9% |
| 453 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 431.0 | $333K | 0.01% | NEW | — | $772.36 | +2.0% |
| 454 | DES | WISDOMTREE TR | — | 9,688.0 | $324K | 0.01% | NEW | — | $33.45 | +15.4% |
| 455 | IDCC | INTERDIGITAL INC | Technology | 1,011.0 | $322K | 0.01% | NEW | — | $318.38 | +5.0% |
| 456 | EWL | ISHARES INC | — | 5,304.0 | $318K | 0.01% | NEW | — | $59.96 | +1.2% |
| 457 | BP | BP PLC | Energy | 9,123.0 | $317K | 0.01% | NEW | — | $34.73 | +27.1% |
| 458 | — | GALAXY DIGITAL INC. | — | 14,137.0 | $316K | 0.01% | NEW | — | $22.36 | — |
| 459 | DFSU | DIMENSIONAL ETF TRUST | — | 7,221.0 | $314K | 0.01% | NEW | — | $43.43 | +10.2% |
| 460 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,666.0 | $313K | 0.01% | NEW | — | $117.25 | +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%