Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNOW | SNOWFLAKE INC | Technology | 1,274.0 | $279K | 0.01% | NEW | — | $219.35 | +53.2% |
| 482 | CLIP | GLOBAL X FDS | — | 2,774.0 | $278K | 0.01% | NEW | — | $100.11 | +0.2% |
| 483 | TEAM | ATLASSIAN CORPORATION | Technology | 1,710.0 | $277K | 0.01% | NEW | — | $162.15 | +15.8% |
| 484 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249.0 | $274K | 0.01% | NEW | — | $84.20 | +12.7% |
| 485 | CMF | ISHARES TR | — | 4,742.0 | $272K | 0.01% | NEW | — | $57.46 | -5.9% |
| 486 | DVN | DEVON ENERGY CORP NEW | Energy | 7,313.0 | $268K | 0.01% | NEW | — | $36.63 | +28.5% |
| 487 | BBY | BEST BUY INC | Consumer Cyclical | 3,996.0 | $267K | 0.01% | NEW | — | $66.93 | +35.2% |
| 488 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,006.0 | $266K | 0.01% | NEW | — | $132.75 | -6.0% |
| 489 | WDC | WESTERN DIGITAL CORP | Technology | 1,545.0 | $266K | 0.01% | NEW | — | $172.28 | +165.2% |
| 490 | BX | BLACKSTONE INC | Financial Services | 1,711.0 | $264K | 0.01% | NEW | — | $154.13 | -23.2% |
| 491 | HL | HECLA MNG CO | Basic Materials | 13,594.0 | $261K | 0.01% | NEW | — | $19.19 | -5.2% |
| 492 | EBND | SPDR SERIES TRUST | — | 12,172.0 | $260K | 0.01% | NEW | — | $21.37 | -3.2% |
| 493 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,998.0 | $259K | 0.01% | NEW | — | $86.29 | +4.0% |
| 494 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,518.0 | $259K | 0.01% | NEW | — | $57.24 | -0.8% |
| 495 | NG | NOVAGOLD RES INC | Basic Materials | 27,745.0 | $259K | 0.01% | NEW | — | $9.32 | -23.5% |
| 496 | TRV | TRAVELERS COMPANIES INC | Financial Services | 876.0 | $254K | 0.01% | NEW | — | $290.07 | +25.2% |
| 497 | FSTA | FIDELITY COVINGTON TRUST | — | 5,126.0 | $252K | 0.01% | NEW | — | $49.19 | +5.2% |
| 498 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,444.0 | $252K | 0.01% | NEW | — | $56.62 | -1.8% |
| 499 | HEI | HEICO CORP NEW | Industrials | 767.0 | $248K | 0.01% | NEW | — | $323.63 | -4.7% |
| 500 | NTRA | NATERA INC | Healthcare | 1,081.0 | $248K | 0.01% | NEW | — | $229.09 | +80.1% |
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%