Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,789.0 | $312K | 0.01% | NEW | — | $53.83 | +11.9% |
| 462 | HCA | HCA HEALTHCARE INC | Healthcare | 663.0 | $310K | 0.01% | NEW | — | $466.87 | -6.7% |
| 463 | IPAY | AMPLIFY ETF TR | — | 5,921.0 | $308K | 0.01% | NEW | — | $52.04 | -7.9% |
| 464 | IJJ | ISHARES TR | — | 2,337.0 | $308K | 0.01% | NEW | — | $131.58 | +6.8% |
| 465 | CRWV | COREWEAVE INC | Technology | 4,286.0 | $307K | 0.01% | NEW | — | $71.61 | +22.3% |
| 466 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,246.0 | $306K | 0.01% | NEW | — | $58.42 | +12.2% |
| 467 | EFAV | ISHARES TR | — | 3,507.0 | $302K | 0.01% | NEW | — | $86.24 | +7.7% |
| 468 | PCG | PG&E CORP | Utilities | 18,792.0 | $302K | 0.01% | NEW | — | $16.07 | -23.2% |
| 469 | GAB | GABELLI EQUITY TR INC | Financial Services | 48,722.0 | $301K | 0.01% | NEW | — | $6.17 | -13.8% |
| 470 | URI | UNITED RENTALS INC | Industrials | 371.0 | $301K | 0.01% | NEW | — | $810.02 | +29.3% |
| 471 | TMF | DIREXION SHS ETF TR | — | 8,000.0 | $299K | 0.01% | NEW | — | $37.32 | -27.1% |
| 472 | FENY | FIDELITY COVINGTON TRUST | — | 11,765.0 | $291K | 0.01% | NEW | — | $24.77 | +38.1% |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 1,432.0 | $291K | 0.01% | NEW | — | $203.03 | -18.5% |
| 474 | CXM | SPRINKLR INC | Technology | 37,311.0 | $290K | 0.01% | NEW | — | $7.78 | -34.8% |
| 475 | ITOT | ISHARES TR | — | 1,910.0 | $284K | 0.01% | NEW | — | $148.66 | +13.2% |
| 476 | KAT | ADVISORS SER TR | — | 5,145.0 | $283K | 0.01% | NEW | — | $55.00 | +4.2% |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,694.0 | $283K | 0.01% | NEW | — | $49.65 | -4.2% |
| 478 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,464.0 | $282K | 0.01% | NEW | — | $43.64 | +13.3% |
| 479 | PLD | PROLOGIS INC. | Real Estate | 2,204.0 | $281K | 0.01% | NEW | — | $127.64 | +4.2% |
| 480 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $280K | 0.01% | NEW | — | $933.29 | +77.7% |
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
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%