Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJJ | ISHARES TR | — | 2,241.0 | $297K | 0.01% | -96.0 | -4.1% | $132.49 | +6.4% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 1,518.0 | $295K | 0.01% | -6K | -80.2% | $194.09 | +59.3% |
| 203 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,907.0 | $294K | 0.01% | -339.0 | -6.5% | $59.97 | +4.9% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,226.0 | $289K | 0.01% | -23.0 | -0.7% | $89.58 | +15.1% |
| 205 | CLIP | GLOBAL X FDS | — | 2,718.0 | $273K | 0.01% | -56.0 | -2.0% | $100.36 | -0.1% |
| 206 | NOW | SERVICENOW INC | Technology | 2,579.0 | $270K | 0.01% | -155.0 | -5.7% | $104.57 | -2.3% |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,489.0 | $259K | 0.01% | -1K | -22.5% | $57.65 | +7.1% |
| 208 | URI | UNITED RENTALS INC | Industrials | 340.0 | $248K | 0.01% | -31.0 | -8.4% | $728.80 | +28.8% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,041.0 | $244K | 0.01% | -2K | -40.6% | $80.07 | +7.1% |
| 210 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,773.0 | $240K | 0.01% | -972.0 | -3.5% | $8.98 | -13.9% |
| 211 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,949.0 | $231K | 0.01% | -57.0 | -2.8% | $118.72 | -11.0% |
| 212 | MCK | MCKESSON CORP | Healthcare | 254.0 | $220K | 0.01% | -469.0 | -64.9% | $865.44 | -11.5% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 1,650.0 | $218K | 0.01% | -554.0 | -25.1% | $132.20 | +10.4% |
| 214 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $217K | 0.01% | -452.0 | -9.0% | $47.53 | +12.0% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 466.0 | $207K | 0.01% | -23.0 | -4.7% | $444.40 | +1.8% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 2,531.0 | $201K | 0.01% | -711.0 | -21.9% | $79.45 | +2.1% |
| 217 | NTRA | NATERA INC | Healthcare | 1,005.0 | $201K | 0.01% | -76.0 | -7.0% | $199.99 | +1.6% |
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%