Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 75,258.0 | $4.8M | 0.15% | NEW | — | $63.71 | -42.9% |
| 142 | ORCL | ORACLE CORP | Technology | 24,172.0 | $4.7M | 0.15% | NEW | — | $194.91 | -32.0% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,995.0 | $4.6M | 0.15% | NEW | — | $153.61 | -15.2% |
| 144 | SPEM | SPDR INDEX SHS FDS | — | 97,338.0 | $4.6M | 0.14% | NEW | — | $46.81 | +11.3% |
| 145 | SCHP | SCHWAB STRATEGIC TR | — | 169,392.0 | $4.5M | 0.14% | NEW | — | $26.49 | -5.0% |
| 146 | IWF | ISHARES TR | — | 9,350.0 | $4.4M | 0.14% | NEW | — | $473.32 | -73.5% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 18,344.0 | $4.4M | 0.14% | NEW | — | $241.16 | -22.2% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 87,348.0 | $4.4M | 0.14% | NEW | — | $50.29 | -6.2% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,397.0 | $4.3M | 0.14% | NEW | — | $185.52 | -8.9% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 89,319.0 | $4.3M | 0.14% | NEW | — | $48.32 | -3.1% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 18,789.0 | $4.3M | 0.14% | NEW | — | $228.92 | -0.7% |
| 152 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 48,572.0 | $4.2M | 0.13% | NEW | — | $87.42 | -10.8% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 4,781.0 | $4.2M | 0.13% | NEW | — | $878.91 | +10.3% |
| 154 | FISV | FISERV INC | Technology | 62,154.0 | $4.2M | 0.13% | NEW | — | $67.17 | -31.5% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 28,607.0 | $4.1M | 0.13% | NEW | — | $143.52 | -10.5% |
| 156 | WMB | WILLIAMS COS INC | Energy | 68,205.0 | $4.1M | 0.13% | NEW | — | $60.11 | +14.8% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 95,558.0 | $4.1M | 0.13% | NEW | — | $42.69 | -8.1% |
| 158 | — | UNILEVER PLC | — | 61,438.0 | $4.0M | 0.13% | NEW | — | $65.40 | — |
| 159 | ONMD | ONEMEDNET CORP | Healthcare | 3,644,861.0 | $4.0M | 0.13% | NEW | — | $1.10 | -42.5% |
| 160 | XOM | EXXON MOBIL CORP | Energy | 33,102.0 | $4.0M | 0.13% | NEW | — | $120.34 | +35.1% |
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%