Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACI | CACI INTL INC | Technology | 8,129.0 | $4.4M | 0.14% | -9K | -53.5% | $543.89 | -7.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 28,120.0 | $4.4M | 0.14% | -487.0 | -1.7% | $155.29 | -3.0% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 93,822.0 | $4.3M | 0.13% | -2K | -1.8% | $45.89 | -1.2% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 4,632.0 | $4.1M | 0.13% | -149.0 | -3.1% | $895.24 | -3.2% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 17,387.0 | $4.1M | 0.13% | -957.0 | -5.2% | $236.27 | -9.0% |
| 86 | PSX | PHILLIPS 66 | Energy | 21,959.0 | $4.0M | 0.12% | -450.0 | -2.0% | $182.18 | -2.5% |
| 87 | IWF | ISHARES TR | — | 9,202.0 | $3.9M | 0.12% | -148.0 | -1.6% | $426.42 | -70.7% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,556.0 | $3.9M | 0.12% | -841.0 | -3.6% | $173.45 | -5.4% |
| 89 | DFAX | DIMENSIONAL ETF TRUST | — | 105,705.0 | $3.6M | 0.11% | -10K | -8.3% | $33.97 | +9.3% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,496.0 | $3.6M | 0.11% | -1K | -1.4% | $37.84 | +4.7% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 18,559.0 | $3.5M | 0.11% | -230.0 | -1.2% | $189.60 | -9.3% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 10,052.0 | $3.3M | 0.10% | -537.0 | -5.1% | $325.93 | +0.6% |
| 93 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11,865.0 | $3.2M | 0.10% | -226.0 | -1.9% | $270.88 | +12.7% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,311.0 | $3.2M | 0.10% | -146.0 | -1.4% | $310.79 | -9.2% |
| 95 | SSNC | SS&C TECH HLDGS | Technology | 46,893.0 | $3.2M | 0.10% | -2K | -3.5% | $67.57 | -0.8% |
| 96 | SUB | ISHARES TR | — | 28,894.0 | $3.1M | 0.10% | -949.0 | -3.2% | $106.50 | -0.3% |
| 97 | ORCL | ORACLE CORP | Technology | 20,455.0 | $3.0M | 0.09% | -4K | -15.4% | $147.11 | +30.6% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 8,661.0 | $3.0M | 0.09% | -493.0 | -5.4% | $341.78 | +26.4% |
| 99 | TRU | TRANSUNION | Industrials | 41,618.0 | $2.9M | 0.09% | -1K | -2.6% | $69.19 | +2.1% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 38,212.0 | $2.7M | 0.09% | -3K | -7.8% | $71.82 | +29.9% |
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%