Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 365,037.0 | $13.9M | 0.44% | NEW | — | $38.11 | +9.9% |
| 62 | SCHR | SCHWAB STRATEGIC TR | — | 553,053.0 | $13.9M | 0.44% | NEW | — | $25.08 | -5.4% |
| 63 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,037,621.0 | $13.7M | 0.43% | NEW | — | $13.25 | +46.2% |
| 64 | ABT | ABBOTT LABS | Healthcare | 109,560.0 | $13.7M | 0.43% | NEW | — | $125.29 | -19.4% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 139,381.0 | $13.4M | 0.42% | NEW | — | $96.06 | -6.8% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,633.0 | $13.4M | 0.42% | NEW | — | $681.93 | +12.3% |
| 67 | NVS | NOVARTIS AG | Healthcare | 95,498.0 | $13.2M | 0.42% | NEW | — | $137.87 | +6.5% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,244.0 | $13.2M | 0.42% | NEW | — | $566.35 | -26.8% |
| 69 | MTB | M & T BK CORP | Financial Services | 64,430.0 | $13.0M | 0.41% | NEW | — | $201.48 | +9.4% |
| 70 | — | IQVIA HLDGS INC | — | 57,032.0 | $12.9M | 0.41% | NEW | — | $225.41 | — |
| 71 | BND | VANGUARD BD INDEX FDS | — | 172,239.0 | $12.8M | 0.40% | NEW | — | $74.07 | -5.1% |
| 72 | CRM | SALESFORCE INC | Technology | 47,513.0 | $12.6M | 0.40% | NEW | — | $264.91 | -14.2% |
| 73 | AGG | ISHARES TR | — | 125,288.0 | $12.5M | 0.40% | NEW | — | $99.88 | -5.2% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,482.0 | $12.3M | 0.39% | NEW | — | $258.79 | -11.3% |
| 75 | EVRG | EVERGY INC | Utilities | 167,496.0 | $12.1M | 0.38% | NEW | — | $72.49 | +7.5% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 134,176.0 | $11.9M | 0.38% | NEW | — | $88.49 | +2.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 44,091.0 | $11.8M | 0.37% | NEW | — | $268.30 | -35.0% |
| 78 | XYL | XYLEM INC | Industrials | 84,184.0 | $11.5M | 0.36% | NEW | — | $136.18 | -25.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 150,974.0 | $11.4M | 0.36% | NEW | — | $75.44 | +13.7% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,088.0 | $11.3M | 0.36% | NEW | — | $862.31 | +7.0% |
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%