Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPAB | SPDR SERIES TRUST | — | 17,865.0 | $458K | 0.01% | -5K | -22.4% | $25.62 | -1.0% |
| 182 | KAI | KADANT INC | Industrials | 1,549.0 | $453K | 0.01% | -587.0 | -27.5% | $292.35 | +9.3% |
| 183 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,172.0 | $441K | 0.01% | -282.0 | -1.0% | $15.65 | +1.7% |
| 184 | SLB | SLB LIMITED | Energy | 8,553.0 | $440K | 0.01% | -775.0 | -8.3% | $51.39 | +11.5% |
| 185 | MMM | 3M CO | Industrials | 3,010.0 | $437K | 0.01% | -672.0 | -18.2% | $145.22 | +5.0% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 9,300.0 | $428K | 0.01% | -858.0 | -8.4% | $45.97 | +5.2% |
| 187 | IWO | ISHARES TR | — | 1,342.0 | $421K | 0.01% | -54.0 | -3.9% | $313.72 | +18.7% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,404.0 | $414K | 0.01% | -102.0 | -4.1% | $172.06 | +4.4% |
| 189 | QCOM | QUALCOMM INC | Technology | 3,181.0 | $410K | 0.01% | -2K | -40.0% | $128.79 | +84.9% |
| 190 | RACE | FERRARI N V | Consumer Cyclical | 1,149.0 | $389K | 0.01% | -12.0 | -1.0% | $338.45 | +2.9% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,640.0 | $376K | 0.01% | -745.0 | -13.8% | $80.95 | -1.8% |
| 192 | IBB | ISHARES TR | — | 2,219.0 | $375K | 0.01% | -63.0 | -2.8% | $168.84 | -0.0% |
| 193 | SCHE | SCHWAB STRATEGIC TR | — | 11,219.0 | $370K | 0.01% | -514.0 | -4.4% | $32.95 | +8.5% |
| 194 | IDXX | IDEXX LABS INC | Healthcare | 652.0 | $367K | 0.01% | -22.0 | -3.3% | $562.13 | -0.5% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,983.0 | $362K | 0.01% | -760.0 | -27.7% | $182.47 | +2.9% |
| 196 | DVN | DEVON ENERGY CORP NEW | Energy | 7,064.0 | $355K | 0.01% | -249.0 | -3.4% | $50.32 | -6.2% |
| 197 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,185.0 | $323K | 0.01% | -634.0 | -13.2% | $77.07 | -5.6% |
| 198 | DES | WISDOMTREE TR | — | 8,937.0 | $321K | 0.01% | -751.0 | -7.8% | $35.94 | +7.1% |
| 199 | MPC | MARATHON PETE CORP | Energy | 1,255.0 | $307K | 0.01% | -34.0 | -2.6% | $244.23 | +4.3% |
| 200 | PCG | PG&E CORP | Utilities | 16,905.0 | $297K | 0.01% | -2K | -10.0% | $17.57 | -6.1% |
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
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%