Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 203,640.0 | $75.4M | 2.34% | -2K | -0.9% | $370.17 | +13.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 343,665.0 | $67.4M | 2.10% | -5K | -1.3% | $196.20 | +7.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 209,963.0 | $60.2M | 1.87% | -11K | -5.0% | $286.86 | +32.3% |
| 4 | VBR | VANGUARD INDEX FDS | — | 255,432.0 | $55.5M | 1.73% | -8K | -3.0% | $217.25 | +7.1% |
| 5 | SGOV | ISHARES TR | — | 542,889.0 | $54.6M | 1.70% | -43K | -7.3% | $100.66 | -0.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,431.0 | $37.6M | 1.17% | -15K | -15.9% | $479.20 | — |
| 7 | IJS | ISHARES TR | — | 279,650.0 | $33.1M | 1.03% | -3K | -1.1% | $118.45 | +9.3% |
| 8 | IVV | ISHARES TR | — | 49,402.0 | $32.3M | 1.00% | -2K | -4.8% | $653.21 | +14.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 49,970.0 | $28.6M | 0.89% | -3K | -5.5% | $572.13 | +6.7% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 580,582.0 | $28.4M | 0.88% | -30K | -4.9% | $48.93 | +9.1% |
| 11 | EFV | ISHARES TR | — | 371,785.0 | $27.6M | 0.86% | -5K | -1.5% | $74.35 | +5.8% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 556,861.0 | $25.8M | 0.80% | -18K | -3.2% | $46.36 | +7.5% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 375,683.0 | $23.5M | 0.73% | -6K | -1.6% | $62.45 | +7.2% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 717,624.0 | $22.0M | 0.68% | -39K | -5.2% | $30.68 | +7.0% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 435,730.0 | $21.2M | 0.66% | -13K | -2.8% | $48.73 | -0.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,778.0 | $20.9M | 0.65% | -2K | -3.0% | $337.95 | +19.7% |
| 17 | VO | VANGUARD INDEX FDS | — | 70,554.0 | $20.3M | 0.63% | -453.0 | -0.6% | $287.18 | -72.8% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,235.0 | $19.4M | 0.60% | -15K | -21.0% | $345.15 | -9.6% |
| 19 | MGC | VANGUARD WORLD FD | — | 80,666.0 | $19.1M | 0.59% | -2K | -3.0% | $236.35 | +16.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 65,209.0 | $18.8M | 0.58% | -3K | -4.8% | $287.56 | +33.2% |
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
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%