Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUV | DIMENSIONAL ETF TRUST | — | 154,713.0 | $7.5M | 0.23% | -6K | -3.5% | $48.46 | +14.6% |
| 62 | IDEV | ISHARES TR | — | 80,592.0 | $6.7M | 0.21% | -706.0 | -0.9% | $83.57 | +8.1% |
| 63 | FNDA | SCHWAB STRATEGIC TR | — | 204,729.0 | $6.6M | 0.21% | -1K | -0.7% | $32.43 | +8.8% |
| 64 | UNP | UNION PAC CORP | Industrials | 26,995.0 | $6.5M | 0.20% | -1K | -5.1% | $242.62 | +13.0% |
| 65 | — | COOPER COS INC | — | 87,985.0 | $6.3M | 0.20% | -4K | -4.7% | $71.50 | — |
| 66 | MTUM | ISHARES TR | — | 24,322.0 | $5.8M | 0.18% | -2K | -7.0% | $239.99 | +31.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 74,475.0 | $5.7M | 0.18% | -437.0 | -0.6% | $76.05 | +14.6% |
| 68 | EMXC | ISHARES INC | — | 71,359.0 | $5.6M | 0.17% | -2K | -3.4% | $78.66 | +26.8% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 24,256.0 | $5.6M | 0.17% | -691.0 | -2.8% | $229.79 | -10.2% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 40,108.0 | $5.3M | 0.16% | -919.0 | -2.2% | $131.02 | +21.7% |
| 71 | FNDX | SCHWAB STRATEGIC TR | — | 184,682.0 | $5.1M | 0.16% | -9K | -4.8% | $27.85 | +14.0% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 40,484.0 | $5.1M | 0.16% | -2K | -4.2% | $126.28 | +23.6% |
| 73 | DFUS | DIMENSIONAL ETF TRUST | — | 69,540.0 | $4.9M | 0.15% | -5K | -6.1% | $70.91 | +17.6% |
| 74 | FDLO | FIDELITY COVINGTON TRUST | — | 76,254.0 | $4.9M | 0.15% | -3K | -3.8% | $64.59 | +9.9% |
| 75 | IAGG | ISHARES TR | — | 97,232.0 | $4.9M | 0.15% | -7K | -6.9% | $50.04 | -1.6% |
| 76 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 80,117.0 | $4.7M | 0.15% | -22K | -21.8% | $59.03 | +22.9% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,549.0 | $4.7M | 0.15% | -446.0 | -1.5% | $159.70 | -18.4% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 95,859.0 | $4.5M | 0.14% | -1K | -1.5% | $46.91 | +11.0% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,027.0 | $4.5M | 0.14% | -322.0 | -0.9% | $131.08 | -9.8% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 166,846.0 | $4.4M | 0.14% | -3K | -1.5% | $26.61 | -5.4% |
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
32.1%
Financial Services
15.8%
Healthcare
14.6%
Industrials
11.5%
Energy
7.3%
Consumer Cyclical
6.5%
Communication Services
4.8%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.8%