Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,349.0 | $4.0M | 0.12% | NEW | — | $115.31 | +2.5% |
| 162 | NVDA PUT | NVIDIA CORPORATION | Technology | 21,000.0 | $3.9M | 0.12% | NEW | — | $186.50 | +22.7% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 141,719.0 | $3.8M | 0.12% | NEW | — | $26.91 | +12.0% |
| 164 | OKE | ONEOK INC NEW | Energy | 51,521.0 | $3.8M | 0.12% | NEW | — | $73.50 | +20.6% |
| 165 | DFAX | DIMENSIONAL ETF TRUST | — | 115,228.0 | $3.8M | 0.12% | NEW | — | $32.73 | +14.3% |
| 166 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 81,350.0 | $3.7M | 0.12% | NEW | — | $45.88 | -2.8% |
| 167 | TRU | TRANSUNION | Industrials | 42,732.0 | $3.7M | 0.12% | NEW | — | $85.75 | -22.8% |
| 168 | SU | SUNCOR ENERGY INC NEW | Energy | 81,355.0 | $3.6M | 0.11% | NEW | — | $44.36 | +55.0% |
| 169 | SNY | SANOFI SA | Healthcare | 73,304.0 | $3.6M | 0.11% | NEW | — | $48.46 | -15.0% |
| 170 | AON | AON PLC | Financial Services | 9,960.0 | $3.5M | 0.11% | NEW | — | $352.88 | -22.9% |
| 171 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 53,144.0 | $3.5M | 0.11% | NEW | — | $65.91 | +18.5% |
| 172 | — | ASTRAZENECA PLC | — | 36,813.0 | $3.4M | 0.11% | NEW | — | $91.93 | — |
| 173 | TIP | ISHARES TR | — | 30,395.0 | $3.3M | 0.11% | NEW | — | $109.91 | -5.3% |
| 174 | CB | CHUBB LIMITED | Financial Services | 10,589.0 | $3.3M | 0.10% | NEW | — | $312.12 | +6.2% |
| 175 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 207,874.0 | $3.3M | 0.10% | NEW | — | $15.86 | +47.4% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 41,424.0 | $3.3M | 0.10% | NEW | — | $79.36 | +10.7% |
| 177 | ALLE | ALLEGION PLC | Industrials | 20,169.0 | $3.2M | 0.10% | NEW | — | $159.22 | -2.4% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,457.0 | $3.2M | 0.10% | NEW | — | $305.62 | -23.6% |
| 179 | SUB | ISHARES TR | — | 29,843.0 | $3.2M | 0.10% | NEW | — | $106.70 | -2.3% |
| 180 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,091.0 | $3.1M | 0.10% | NEW | — | $259.49 | +9.7% |
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%