Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,348.0 | $228K | 0.01% | NEW | — | $24.39 | -13.9% |
| 42 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,369.0 | $226K | 0.01% | NEW | — | $165.14 | -3.3% |
| 43 | ECL | ECOLAB INC | Basic Materials | 834.0 | $222K | 0.01% | NEW | — | $265.93 | +5.1% |
| 44 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,877.0 | $220K | 0.01% | NEW | — | $117.05 | -2.7% |
| 45 | VHT | VANGUARD WORLD FD | — | 798.0 | $217K | 0.01% | NEW | — | $272.33 | +17.4% |
| 46 | EXC | EXELON CORP | Utilities | 4,365.0 | $214K | 0.01% | NEW | — | $49.02 | -17.7% |
| 47 | ICSH | ISHARES TR | — | 4,220.0 | $214K | 0.01% | NEW | — | $50.62 | -0.4% |
| 48 | DAL | DELTA AIR LINES INC | Industrials | 3,206.0 | $213K | 0.01% | NEW | — | $66.48 | +27.8% |
| 49 | ALB | ALBEMARLE CORP | Basic Materials | 1,169.0 | $210K | 0.01% | NEW | — | $179.53 | -38.9% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 947.0 | $207K | 0.01% | NEW | — | $218.97 | -3.1% |
| 51 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,847.0 | $207K | 0.01% | NEW | — | $72.55 | +18.1% |
| 52 | VTRS | VIATRIS INC | Healthcare | 11,557.0 | $156K | 0.01% | NEW | — | $13.51 | +32.0% |
| 53 | SAN | BANCO SANTANDER SA | Financial Services | 11,522.0 | $130K | 0.00% | NEW | — | $11.28 | +27.8% |
| 54 | DNN | DENISON MINES CORP | Energy | 16,602.0 | $59K | 0.00% | NEW | — | $3.53 | -24.9% |
| 55 | MSTU | ETF OPPORTUNITIES TRUST | — | 12,405.0 | $53K | 0.00% | NEW | — | $4.25 | +908.0% |
| 56 | — | ONEMEDNET CORP | — | 871,744.0 | $47K | 0.00% | NEW | — | $0.05 | — |
| 57 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 11,332.0 | $41K | 0.00% | NEW | — | $3.59 | -10.9% |
| 58 | RNTX | REIN THERAPEUTICS INC | Healthcare | 30,528.0 | $40K | 0.00% | NEW | — | $1.30 | -42.4% |
| 59 | ALIT | ALIGHT INC | Technology | 11,160.0 | $7K | — | NEW | — | $11.65 | -5.4% |
| 60 | — | GABELLI EQUITY TR INC | — | 48,740.0 | $342.0 | — | NEW | — | $0.01 | — |
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
32.1%
Financial Services
15.8%
Healthcare
14.6%
Industrials
11.5%
Energy
7.3%
Consumer Cyclical
6.5%
Communication Services
4.8%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.8%