Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 43,224.0 | $18.6M | 0.58% | -16K | -27.2% | $430.29 | -3.8% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 80,255.0 | $18.1M | 0.56% | -956.0 | -1.2% | $226.03 | +0.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,361.0 | $17.4M | 0.54% | -2K | -4.7% | $491.53 | -8.8% |
| 24 | ASML | ASML HLDG NV | Technology | 12,937.0 | $17.1M | 0.53% | -131.0 | -1.0% | $1320.79 | +23.6% |
| 25 | IEFA | ISHARES TR | — | 187,765.0 | $17.0M | 0.53% | -4K | -2.0% | $90.53 | +7.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 33,240.0 | $16.6M | 0.52% | -12K | -26.7% | $499.67 | -0.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 17,141.0 | $15.8M | 0.49% | -262.0 | -1.5% | $919.77 | +15.8% |
| 28 | V | VISA INC | Financial Services | 51,493.0 | $15.6M | 0.48% | -17K | -24.9% | $302.24 | +8.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 199,426.0 | $15.5M | 0.48% | -7K | -3.2% | $77.59 | +55.2% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,795.0 | $15.2M | 0.47% | -991.0 | -3.7% | $588.68 | -8.9% |
| 31 | SCZ | ISHARES TR | — | 179,876.0 | $14.1M | 0.44% | -2K | -1.2% | $78.41 | +8.6% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 353,457.0 | $13.8M | 0.43% | -12K | -3.2% | $38.96 | +6.6% |
| 33 | EVRG | EVERGY INC | Utilities | 160,453.0 | $13.1M | 0.41% | -7K | -4.2% | $81.92 | +2.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,953.0 | $12.9M | 0.40% | -135.0 | -1.0% | $996.42 | +3.2% |
| 35 | MTB | M & T BK CORP | Financial Services | 61,628.0 | $12.7M | 0.40% | -3K | -4.3% | $206.72 | +3.1% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 168,431.0 | $12.4M | 0.39% | -4K | -2.2% | $73.64 | -0.9% |
| 37 | AGG | ISHARES TR | — | 120,809.0 | $12.0M | 0.37% | -4K | -3.6% | $99.27 | -0.8% |
| 38 | WAB | WABTEC | Industrials | 47,514.0 | $11.9M | 0.37% | -3K | -6.3% | $249.91 | +2.6% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 59,260.0 | $11.6M | 0.36% | -3K | -4.6% | $195.98 | -0.4% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 27,175.0 | $11.6M | 0.36% | -2K | -7.0% | $425.34 | -1.8% |
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%