Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEE | AMEREN CORP | Utilities | 2,266.0 | $226K | 0.01% | NEW | — | $99.88 | -0.5% |
| 522 | — | INGERSOLL RAND INC | — | 2,840.0 | $225K | 0.01% | NEW | — | $79.22 | — |
| 523 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,073.0 | $225K | 0.01% | NEW | — | $44.34 | +4.4% |
| 524 | REMX | VANECK ETF TRUST | — | 3,035.0 | $224K | 0.01% | NEW | — | $73.92 | -9.8% |
| 525 | SNOW CALL | SNOWFLAKE INC | Technology | 1,000.0 | $219K | 0.01% | NEW | — | $219.36 | +53.1% |
| 526 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 698.0 | $218K | 0.01% | NEW | — | $312.67 | +4.3% |
| 527 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,448.0 | $218K | 0.01% | NEW | — | $150.32 | +24.2% |
| 528 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,547.0 | $218K | 0.01% | NEW | — | $28.84 | +9.6% |
| 529 | CNC | CENTENE CORP DEL | Healthcare | 5,268.0 | $217K | 0.01% | NEW | — | $41.15 | +50.2% |
| 530 | MEDP | MEDPACE HLDGS INC | Healthcare | 385.0 | $216K | 0.01% | NEW | — | $561.65 | +10.2% |
| 531 | CW | CURTISS WRIGHT CORP | Industrials | 387.0 | $213K | 0.01% | NEW | — | $551.27 | -2.1% |
| 532 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $213K | 0.01% | NEW | — | $177.75 | +6.7% |
| 533 | SDY | SPDR SERIES TRUST | — | 1,518.0 | $211K | 0.01% | NEW | — | $139.16 | +6.8% |
| 534 | INCY | INCYTE CORP | Healthcare | 2,124.0 | $210K | 0.01% | NEW | — | $98.75 | +25.5% |
| 535 | MPC | MARATHON PETE CORP | Energy | 1,289.0 | $210K | 0.01% | NEW | — | $162.63 | +142.0% |
| 536 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,685.0 | $208K | 0.01% | NEW | — | $27.10 | +1.9% |
| 537 | VTR | VENTAS INC | Real Estate | 2,673.0 | $207K | 0.01% | NEW | — | $77.39 | +12.0% |
| 538 | UBS | UBS GROUP AG | Financial Services | 4,464.0 | $207K | 0.01% | NEW | — | $46.31 | +7.3% |
| 539 | BHP | BHP GROUP LTD | Basic Materials | 3,418.0 | $206K | 0.01% | NEW | — | $60.37 | +40.8% |
| 540 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,961.0 | $206K | 0.01% | NEW | — | $41.48 | -0.6% |
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%