Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 106,493.0 | $10.9M | 0.34% | -3K | -2.8% | $102.67 | -14.9% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,786.0 | $10.9M | 0.34% | -3K | -14.5% | $650.34 | +14.7% |
| 43 | VXUS | VANGUARD STAR FDS | — | 139,809.0 | $10.8M | 0.34% | -11K | -7.4% | $77.11 | +9.5% |
| 44 | FNDE | SCHWAB STRATEGIC TR | — | 273,070.0 | $10.4M | 0.33% | -8K | -2.9% | $38.26 | +6.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,920.0 | $10.2M | 0.32% | -2K | -3.5% | $244.44 | -4.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,156.0 | $10.2M | 0.32% | -1K | -4.7% | $461.00 | -5.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 17,549.0 | $10.1M | 0.32% | -121.0 | -0.7% | $577.19 | +24.3% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 44,982.0 | $9.7M | 0.30% | -2K | -5.3% | $216.58 | -5.5% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,598.0 | $9.6M | 0.30% | -784.0 | -3.5% | $446.54 | -2.7% |
| 50 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 33,105.0 | $9.6M | 0.30% | -1K | -3.5% | $290.70 | -11.5% |
| 51 | XYL | XYLEM INC | Industrials | 80,251.0 | $9.6M | 0.30% | -4K | -4.7% | $119.50 | -9.0% |
| 52 | — | IQVIA HLDGS INC | — | 54,823.0 | $9.3M | 0.29% | -2K | -3.9% | $170.54 | — |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 336,469.0 | $8.3M | 0.26% | -6K | -1.9% | $24.75 | +10.1% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 56,981.0 | $8.3M | 0.26% | -1K | -2.4% | $145.79 | +9.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 41,781.0 | $8.3M | 0.26% | -2K | -5.2% | $198.29 | -9.6% |
| 56 | VB | VANGUARD INDEX FDS | — | 31,236.0 | $8.2M | 0.25% | -2K | -4.8% | $261.92 | +10.4% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 267,752.0 | $8.2M | 0.25% | -9K | -3.4% | $30.50 | +9.2% |
| 58 | VOE | VANGUARD INDEX FDS | — | 43,076.0 | $7.9M | 0.25% | -4K | -7.7% | $184.28 | +5.5% |
| 59 | IVE | ISHARES TR | — | 37,365.0 | $7.9M | 0.24% | -715.0 | -1.9% | $211.15 | +8.0% |
| 60 | ATMP | BARCLAYS BANK PLC | Financial Services | 220,566.0 | $7.6M | 0.24% | -2K | -0.8% | $34.41 | +6.4% |
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%