Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 34,319.0 | $11.3M | 0.36% | NEW | — | $328.60 | -11.1% |
| 82 | DFAR | DIMENSIONAL ETF TRUST | — | 489,628.0 | $11.2M | 0.35% | NEW | — | $22.90 | +6.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 17,670.0 | $10.9M | 0.34% | NEW | — | $614.30 | +19.9% |
| 84 | DFAE | DIMENSIONAL ETF TRUST | — | 332,383.0 | $10.8M | 0.34% | NEW | — | $32.57 | +21.4% |
| 85 | WAB | WABTEC | Industrials | 50,700.0 | $10.8M | 0.34% | NEW | — | $213.45 | +37.0% |
| 86 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,120.0 | $10.8M | 0.34% | NEW | — | $173.53 | +36.9% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 69,399.0 | $10.6M | 0.33% | NEW | — | $152.41 | +35.4% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 29,086.0 | $10.2M | 0.32% | NEW | — | $351.47 | -21.7% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,382.0 | $10.1M | 0.32% | NEW | — | $453.35 | +16.4% |
| 90 | FNDE | SCHWAB STRATEGIC TR | — | 281,224.0 | $10.1M | 0.32% | NEW | — | $36.06 | +16.5% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,296.0 | $10.1M | 0.32% | NEW | — | $322.22 | +4.5% |
| 92 | IVW | ISHARES TR | — | 80,482.0 | $9.9M | 0.31% | NEW | — | $123.26 | +15.4% |
| 93 | IT | GARTNER INC | Technology | 37,762.0 | $9.5M | 0.30% | NEW | — | $252.28 | -26.4% |
| 94 | ABBV | ABBVIE INC | Healthcare | 41,356.0 | $9.4M | 0.30% | NEW | — | $228.49 | +16.5% |
| 95 | CACI | CACI INTL INC | Technology | 17,477.0 | $9.3M | 0.29% | NEW | — | $532.80 | +15.7% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 20,607.0 | $9.3M | 0.29% | NEW | — | $449.72 | -20.5% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,460.0 | $9.0M | 0.28% | NEW | — | $206.95 | +31.4% |
| 98 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 108,974.0 | $8.9M | 0.28% | NEW | — | $82.02 | -18.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 32,803.0 | $8.5M | 0.27% | NEW | — | $257.95 | +11.1% |
| 100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58,384.0 | $8.4M | 0.26% | NEW | — | $143.33 | +8.9% |
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%